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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
This Quarter
Est. Return
+20.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$26.9M |
| 2 |
Viking Holdings
VIK
|
+$26.9M |
| 3 |
Sweetgreen
SG
|
+$20M |
| 4 |
Procore
PCOR
|
+$19.9M |
| 5 |
Unity
U
|
+$14.1M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$46.4M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$44.8M |
| 3 |
Guidewire Software
GWRE
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$34.3M |
| 5 |
Palantir
PLTR
|
+$33M |
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 | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$7.08B
| $181M | 2.39% |
633,884
-129,605
| -17% | -$21.9M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $138M | 1.83% |
340,316
-26,303
| -7% | -$9.59M |
|
3
Wingstop
WING
$4.07B
| $136M | 1.79% |
402,715
-43,886
| -10% | -$13M |
|
|
4
Guidewire Software
GWRE
$11.9B
| $135M | 1.78% |
571,512
-183,412
| -24% | -$39.4M |
|
|
5
Kratos Defense & Security Solutions
KTOS
$9.32B
| $120M | 1.58% |
2,579,481
-1,280,958
| -33% | -$46.4M |
|
6
HEICO Corp Class A
HEI.A
$35.3B
| $119M | 1.57% |
458,259
-84,257
| -16% | -$18.4M |
|
7
Exelixis
EXEL
$14B
| $116M | 1.54% |
2,642,402
-374,162
| -12% | -$15M |
|
8
FirstCash
FCFS
$9.25B
| $115M | 1.51% |
848,900
-39,934
| -4% | -$5.11M |
|
9
Robinhood
HOOD
$103B
| $111M | 1.46% |
1,181,262
-68,858
| -6% | -$4.08M |
|
10
RBC Bearings
RBC
$18.5B
| $110M | 1.45% |
285,520
-20,726
| -7% | -$7.32M |
|
11
Ollie's Bargain Outlet
OLLI
$4.08B
| $108M | 1.42% |
816,087
+6,805
| +0.8% | +$779K |
|
12
HealthEquity
HQY
$7.95B
| $106M | 1.41% |
1,016,333
-53,113
| -5% | -$5.03M |
|
13
TechnipFMC
FTI
$28.4B
| $106M | 1.4% |
3,084,499
-355,096
| -10% | -$10.7M |
|
14
Live Nation Entertainment
LYV
$42.2B
| $99.8M | 1.32% |
659,954
-42,790
| -6% | -$5.89M |
|
|
EXE
15
Expand Energy Corp
EXE
$20.9B
| $99.5M | 1.31% |
850,718
-119,889
| -12% | -$13.4M |
|
16
Tradeweb Markets
TW
$21.3B
| $99.2M | 1.31% |
677,408
-44,515
| -6% | -$6.21M |
|
17
Take-Two Interactive
TTWO
$45.6B
| $99.1M | 1.31% |
407,887
-90,044
| -18% | -$20.3M |
|
18
Five Below
FIVE
$10.7B
| $97.7M | 1.29% |
744,734
+33,952
| +5% | +$3.31M |
|
19
Burlington
BURL
$21.5B
| $93.9M | 1.24% |
403,533
-13,231
| -3% | -$3.14M |
|
20
Manhattan Associates
MANH
$9.53B
| $90.4M | 1.19% |
457,946
+10,732
| +2% | +$1.95M |
|
21
Electronic Arts
EA
$52B
| $88.7M | 1.17% |
555,540
-32,568
| -6% | -$4.82M |
|
22
Ryan Specialty Holdings
RYAN
$5.27B
| $88.7M | 1.17% |
1,304,328
-338,199
| -21% | -$23.3M |
|
23
Domino's
DPZ
$10.5B
| $86.5M | 1.14% |
191,867
-10,756
| -5% | -$5.05M |
|
24
Palomar
PLMR
$3.54B
| $86.3M | 1.14% |
559,550
-113,969
| -17% | -$17.6M |
|
|
AXON
25
Axon Enterprise
AXON
$43.7B
| $85.8M | 1.13% |
103,662
-65,831
| -39% | -$44.8M |
|
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