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 | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$10.1B
| $163M | 2.11% |
517,004
-116,880
|
|
||
2
FirstCash
FCFS
$8.38B
| $136M | 1.76% |
857,510
+8,610
|
|
||
3
Guidewire Software
GWRE
$12.7B
| $124M | 1.61% |
539,764
-31,748
|
|
||
4
Kratos Defense & Security Solutions
KTOS
$14.9B
| $123M | 1.59% |
1,341,064
-1,238,417
|
|
||
5
Electronic Arts
EA
$50.6B
| $117M | 1.51% |
577,643
+22,103
|
|
||
6
HEICO Corp Class A
HEI.A
$29.7B
| $108M | 1.41% |
426,478
-31,781
|
|
||
7
RBC Bearings
RBC
$17.8B
| $106M | 1.38% |
271,726
-13,794
|
|
||
8
Wingstop
WING
$4.57B
| $105M | 1.36% |
415,521
+12,806
|
|
||
9
Exelixis
EXEL
$11.1B
| $104M | 1.34% |
2,511,156
-131,246
|
|
||
10
BWX Technologies
BWXT
$20.3B
| $103M | 1.34% |
560,388
-26,985
|
|
||
11
Five Below
FIVE
$12.9B
| $102M | 1.32% |
657,846
-86,888
|
|
||
|
CYBR
12
DELISTED
CyberArk
CYBR
| $100M | 1.3% |
207,288
-133,028
|
|
||
13
Take-Two Interactive
TTWO
$35.7B
| $99.2M | 1.29% |
383,812
-24,075
|
|
||
14
Ligand Pharmaceuticals
LGND
$4.08B
| $98.2M | 1.27% |
554,542
-50,271
|
|
||
15
Piper Sandler
PIPR
$1.33B
| $96.9M | 1.26% |
279,392
-150
|
|
||
|
KRMN
16
Karman Holdings
KRMN
$13.2B
| $96.5M | 1.25% |
1,336,524
+989,608
|
|
||
17
Burlington
BURL
$20.6B
| $96.3M | 1.25% |
378,559
-24,974
|
|
||
18
Vertiv
VRT
$106B
| $94.6M | 1.23% |
626,806
-8,482
|
|
||
19
TechnipFMC
FTI
$28.3B
| $93M | 1.21% |
2,358,469
-726,030
|
|
||
20
Varonis Systems
VRNS
$2.51B
| $91.1M | 1.18% |
1,584,682
-85,722
|
|
||
21
Live Nation Entertainment
LYV
$36.4B
| $90.5M | 1.17% |
554,042
-105,912
|
|
||
22
Halozyme
HALO
$7.46B
| $89.9M | 1.17% |
1,225,181
-66,796
|
|
||
23
iRhythm Holdings
IRTC
$3.94B
| $89.4M | 1.16% |
519,958
-32,958
|
|
||
24
Manhattan Associates
MANH
$7.81B
| $89.1M | 1.15% |
434,443
-23,503
|
|
||
25
Ollie's Bargain Outlet
OLLI
$5.55B
| $87M | 1.13% |
677,485
-138,602
|
|