SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.2M
3
+$20.9M
4
SG icon
Sweetgreen
SG
+$18M
5
U icon
Unity
U
+$15.5M

Top Sells

1
+$59.5M
2
+$54.5M
3
+$43.2M
4
PLTR icon
Palantir
PLTR
+$38.4M
5
AVAV icon
AeroVironment
AVAV
+$36.9M

Sector Composition

1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$29.4B
$8.46M 0.11%
40,305
-7,621
GLBE icon
152
Global E Online
GLBE
$6.18B
$7.9M 0.1%
235,420
+65,461
GENI icon
153
Genius Sports
GENI
$2.44B
$7.84M 0.1%
+754,140
TITN icon
154
Titan Machinery
TITN
$370M
$7.61M 0.1%
+383,943
SEI
155
Solaris Energy Infrastructure
SEI
$2.47B
$7.59M 0.1%
268,270
+2,576
GPOR icon
156
Gulfport Energy Corp
GPOR
$3.9B
$7.49M 0.1%
+37,215
BROS icon
157
Dutch Bros
BROS
$6.79B
$7.28M 0.1%
+106,439
PAR icon
158
PAR Technology
PAR
$1.57B
$7.14M 0.09%
+102,923
INTA icon
159
Intapp
INTA
$3.12B
$6.38M 0.08%
123,499
-68,976
FOLD icon
160
Amicus Therapeutics
FOLD
$2.74B
$4.77M 0.06%
832,643
+220,173
SLP icon
161
Simulations Plus
SLP
$345M
$4.69M 0.06%
+268,576
CHEF icon
162
Chefs' Warehouse
CHEF
$2.54B
$4.37M 0.06%
68,460
-136,275
PI icon
163
Impinj
PI
$4.93B
$3.97M 0.05%
+35,784
MSFT icon
164
Microsoft
MSFT
$3.69T
$1.23M 0.02%
2,465
-59
NVDA icon
165
NVIDIA
NVDA
$4.58T
$1.1M 0.01%
6,949
TSM icon
166
TSMC
TSM
$1.49T
$810K 0.01%
3,577
AMZN icon
167
Amazon
AMZN
$2.61T
$736K 0.01%
3,357
PLTR icon
168
Palantir
PLTR
$424B
$577K 0.01%
4,233
-281,597
MELI icon
169
Mercado Libre
MELI
$107B
$557K 0.01%
213
META icon
170
Meta Platforms (Facebook)
META
$1.57T
$520K 0.01%
705
+181
CME icon
171
CME Group
CME
$99.7B
$344K ﹤0.01%
1,248
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.36T
$339K ﹤0.01%
1,926
-277
TJX icon
173
TJX Companies
TJX
$161B
$325K ﹤0.01%
2,635
RTX icon
174
RTX Corp
RTX
$237B
$306K ﹤0.01%
2,094
ASML icon
175
ASML
ASML
$395B
$289K ﹤0.01%
361
4 5 6
7
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