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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$44.3M | |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$142B
| – | – |
-387
|
|
||
177
Magnite
MGNI
$2.62B
| – | – |
-1,128,578
|
|
||
178
Penumbra
PEN
$12.4B
| – | – |
-120,815
|
|
||
179
Unity
U
$11.9B
| – | – |
-1,569,541
|
|
||
180
Clearwater Analytics
CWAN
$7.3B
| – | – |
-3,531,792
|
|
||
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| – | – |
-314,906
|
|
||
|
182
Schrodinger
SDGR
$1.15B
| – | – |
-2,250,098
|
|
||
183
Simulations Plus
SLP
$367M
| – | – |
-513,728
|
|
||
184
Tesla
TSLA
$1.41T
| – | – |
-485
|
|