SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.58%
This Fund
S&P 500
1 Year Est. Return
+34.58%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$54.3M | |
| 2 | +$48.1M | |
| 3 | +$32.9M | |
| 4 |
Genius Sports
GENI
|
+$30.8M |
| 5 |
Travere Therapeutics
TVTX
|
+$30.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$79.3M | |
| 3 | +$57.1M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$50.1M |
| 5 |
Sweetgreen
SG
|
+$38.2M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$55.1B
| $10.1M | 0.13% |
70,857
-1,074
|
|
||
152
Amicus Therapeutics
FOLD
$4.53B
| $9.93M | 0.13% |
1,260,634
+427,991
|
|
||
153
Global E Online
GLBE
$5.45B
| $9.11M | 0.12% |
254,869
+19,449
|
|
||
154
Henry Schein
HSIC
$8.52B
| $9M | 0.12% |
135,619
-9,131
|
|
||
155
HealthStream
HSTM
$623M
| $8.94M | 0.12% |
316,440
-2,861
|
|
||
156
Gulfport Energy Corp
GPOR
$3.95B
| $8.69M | 0.11% |
48,001
+10,786
|
|
||
157
Fortinet
FTNT
$58.4B
| $8.18M | 0.11% |
97,291
-18,550
|
|
||
158
CrowdStrike
CRWD
$97.9B
| $7.33M | 0.1% |
14,951
-5,006
|
|
||
159
Titan Machinery
TITN
$381M
| $7.2M | 0.09% |
430,374
+46,431
|
|
||
160
Impinj
PI
$3.15B
| $6.46M | 0.08% |
35,747
-37
|
|
||
161
PAR Technology
PAR
$523M
| $6.29M | 0.08% |
158,959
+56,036
|
|
||
162
Simulations Plus
SLP
$232M
| $5.92M | 0.08% |
392,840
+124,264
|
|
||
|
VIA
163
Via Transportation Inc
VIA
$1.1B
| $4.79M | 0.06% |
+99,565
|
|
||
164
American Superconductor
AMSC
$1.6B
| $4.03M | 0.05% |
+67,911
|
|
||
165
NVIDIA
NVDA
$4.34T
| $857K | 0.01% |
4,595
-2,354
|
|
||
166
Microsoft
MSFT
$2.76T
| $814K | 0.01% |
1,571
-894
|
|
||
167
TSMC
TSM
$1.8T
| $649K | 0.01% |
2,322
-1,255
|
|
||
168
Palantir
PLTR
$371B
| $518K | 0.01% |
2,841
-1,392
|
|
||
169
Amazon
AMZN
$2.27T
| $496K | 0.01% |
2,257
-1,100
|
|
||
170
Meta Platforms (Facebook)
META
$1.5T
| $381K | ﹤0.01% |
519
-186
|
|
||
171
Mercado Libre
MELI
$83.1B
| $339K | ﹤0.01% |
145
-68
|
|
||
172
Alphabet (Google) Class A
GOOGL
$3.52T
| $316K | ﹤0.01% |
1,299
-627
|
|
||
173
Shopify
SHOP
$154B
| $270K | ﹤0.01% |
1,819
-439
|
|
||
174
TJX Companies
TJX
$177B
| $217K | ﹤0.01% |
1,503
-1,132
|
|
||
175
ASML
ASML
$537B
| $214K | ﹤0.01% |
221
-140
|
|