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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
+13.35%
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
$7.71B
AUM Growth
+$140M
(+1.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12
Top Buys
| 1 |
KRMN
Karman Holdings
KRMN
|
+$54.3M |
| 2 |
James Hardie Industries
JHX
|
+$48.1M |
| 3 |
Texas Roadhouse
TXRH
|
+$32.9M |
| 4 |
Genius Sports
GENI
|
+$30.8M |
| 5 |
Travere Therapeutics
TVTX
|
+$30.1M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$108M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$79.3M |
| 3 |
CYBR
CyberArk
CYBR
|
+$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 | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$7.26B
| $163M | 2.11% |
517,004
-116,880
| -18% | -$30.2M |
|
2
FirstCash
FCFS
$9.21B
| $136M | 1.76% |
857,510
+8,610
| +1% | +$1.2M |
|
3
Guidewire Software
GWRE
$11.7B
| $124M | 1.61% |
539,764
-31,748
| -6% | -$7.22M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$9.44B
| $123M | 1.59% |
1,341,064
-1,238,417
| -48% | -$79.3M |
|
5
Electronic Arts
EA
$51.8B
| $117M | 1.51% |
577,643
+22,103
| +4% | +$3.66M |
|
6
HEICO Corp Class A
HEI.A
$34.9B
| $108M | 1.41% |
426,478
-31,781
| -7% | -$7.94M |
|
7
RBC Bearings
RBC
$18.6B
| $106M | 1.38% |
271,726
-13,794
| -5% | -$5.37M |
|
8
Wingstop
WING
$4.04B
| $105M | 1.36% |
415,521
+12,806
| +3% | +$3.98M |
|
9
Exelixis
EXEL
$14B
| $104M | 1.34% |
2,511,156
-131,246
| -5% | -$5.28M |
|
10
BWX Technologies
BWXT
$16.5B
| $103M | 1.34% |
560,388
-26,985
| -5% | -$4.34M |
|
11
Five Below
FIVE
$10.7B
| $102M | 1.32% |
657,846
-86,888
| -12% | -$12.3M |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $100M | 1.3% |
207,288
-133,028
| -39% | -$57.1M |
|
13
Take-Two Interactive
TTWO
$44B
| $99.2M | 1.29% |
383,812
-24,075
| -6% | -$5.7M |
|
14
Ligand Pharmaceuticals
LGND
$6.03B
| $98.2M | 1.27% |
554,542
-50,271
| -8% | -$7.47M |
|
15
Piper Sandler
PIPR
$5.06B
| $96.9M | 1.26% |
1,117,568
-600
| -0.1% | -$48.9K |
|
|
KRMN
16
Karman Holdings
KRMN
$6.07B
| $96.5M | 1.25% |
1,336,524
+989,608
| +285% | +$54.3M |
|
17
Burlington
BURL
$21B
| $96.3M | 1.25% |
378,559
-24,974
| -6% | -$6.78M |
|
18
Vertiv
VRT
$117B
| $94.6M | 1.23% |
626,806
-8,482
| -1% | -$1.13M |
|
19
TechnipFMC
FTI
$29.7B
| $93M | 1.21% |
2,358,469
-726,030
| -24% | -$26.6M |
|
20
Varonis Systems
VRNS
$5.53B
| $91.1M | 1.18% |
1,584,682
-85,722
| -5% | -$4.76M |
|
21
Live Nation Entertainment
LYV
$42.3B
| $90.5M | 1.17% |
554,042
-105,912
| -16% | -$16.7M |
|
22
Halozyme
HALO
$8.9B
| $89.9M | 1.17% |
1,225,181
-66,796
| -5% | -$4.44M |
|
23
iRhythm Holdings
IRTC
$3.7B
| $89.4M | 1.16% |
519,958
-32,958
| -6% | -$5.24M |
|
24
Manhattan Associates
MANH
$9.38B
| $89.1M | 1.15% |
434,443
-23,503
| -5% | -$4.97M |
|
25
Ollie's Bargain Outlet
OLLI
$3.99B
| $87M | 1.13% |
677,485
-138,602
| -17% | -$18.4M |
|
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