SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+20.96%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2
Top Buys
| 1 |
Viking Holdings
VIK
|
$32.4M |
| 2 |
Exact Sciences
EXAS
|
$28.2M |
| 3 |
Procore
PCOR
|
$20.9M |
| 4 |
Sweetgreen
SG
|
$18M |
| 5 |
Unity
U
|
$15.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$59.5M |
| 2 |
Axon Enterprise
AXON
|
$54.5M |
| 3 |
Guidewire Software
GWRE
|
$43.2M |
| 4 |
Palantir
PLTR
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.4B
| $8.46M | 0.11% |
40,305
-7,621
| -16% | -$1.6M |
|
152
Global E Online
GLBE
$6.07B
| $7.9M | 0.1% |
235,420
+65,461
| +39% | +$2.2M |
|
153
Genius Sports
GENI
$3.22B
| $7.84M | 0.1% |
+754,140
| New | +$7.84M |
|
154
Titan Machinery
TITN
$476M
| $7.61M | 0.1% |
+383,943
| New | +$7.61M |
|
|
SEI
155
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.59M | 0.1% |
268,270
+2,576
| +1% | +$72.9K |
|
156
Gulfport Energy Corp
GPOR
$3.08B
| $7.49M | 0.1% |
+37,215
| New | +$7.49M |
|
157
Dutch Bros
BROS
$8.38B
| $7.28M | 0.1% |
+106,439
| New | +$7.28M |
|
158
PAR Technology
PAR
$1.96B
| $7.14M | 0.09% |
+102,923
| New | +$7.14M |
|
159
Intapp
INTA
$3.67B
| $6.38M | 0.08% |
123,499
-68,976
| -36% | -$3.56M |
|
160
Amicus Therapeutics
FOLD
$2.46B
| $4.77M | 0.06% |
832,643
+220,173
| +36% | +$1.26M |
|
161
Simulations Plus
SLP
$279M
| $4.69M | 0.06% |
+268,576
| New | +$4.69M |
|
162
Chefs' Warehouse
CHEF
$2.61B
| $4.37M | 0.06% |
68,460
-136,275
| -67% | -$8.7M |
|
163
Impinj
PI
$5.56B
| $3.97M | 0.05% |
+35,784
| New | +$3.97M |
|
164
Microsoft
MSFT
$3.68T
| $1.23M | 0.02% |
2,465
-59
| -2% | -$29.3K |
|
165
NVIDIA
NVDA
$4.07T
| $1.1M | 0.01% |
6,949
| – | – |
|
166
TSMC
TSM
$1.26T
| $810K | 0.01% |
3,577
| – | – |
|
167
Amazon
AMZN
$2.48T
| $736K | 0.01% |
3,357
| – | – |
|
|
168
Palantir
PLTR
$363B
| $577K | 0.01% |
4,233
-281,597
| -99% | -$38.4M |
|
169
Mercado Libre
MELI
$123B
| $557K | 0.01% |
213
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $520K | 0.01% |
705
+181
| +35% | +$134K |
|
171
CME Group
CME
$94.4B
| $344K | ﹤0.01% |
1,248
| – | – |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $339K | ﹤0.01% |
1,926
-277
| -13% | -$48.8K |
|
173
TJX Companies
TJX
$155B
| $325K | ﹤0.01% |
2,635
| – | – |
|
174
RTX Corp
RTX
$211B
| $306K | ﹤0.01% |
2,094
| – | – |
|
175
ASML
ASML
$307B
| $289K | ﹤0.01% |
361
| – | – |
|