Sit Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

NBNGX

Fund manager

Sit Mid Cap Growth Fund Inc

Total assets

$209.61 mm

Liabilities

$840.92 k

Net assets

$208.77 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	13.95 mm	80.85 k shares	6.68	Common equity	Long	USA
ANET Arista Networks, Inc.	13.46 mm	35.08 k shares	6.45	Common equity	Long	USA
PTC PTC Inc.	5.88 mm	32.55 k shares	2.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.47 mm	46.50 k shares	2.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.99 mm	5.40 k shares	2.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.92 mm	24.35 k shares	2.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.70 mm	10.00 k shares	2.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.53 mm	10.07 k shares	2.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.48 mm	27.55 k shares	2.15	Common equity	Long	USA
DOV Dover Corporation	4.19 mm	21.88 k shares	2.01	Common equity	Long	USA
PODD Insulet Corporation	4.19 mm	18.00 k shares	2.01	Common equity	Long	USA
WCN Waste Connections, Inc.	4.18 mm	23.40 k shares	2.00	Common equity	Long	Canada
ADSK Autodesk, Inc.	4.08 mm	14.80 k shares	1.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.06 mm	25.30 k shares	1.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.77 mm	6.10 k shares	1.81	Common equity	Long	USA
CG The Carlyle Group Inc.	3.69 mm	85.70 k shares	1.77	Common equity	Long	USA
HUBS HubSpot, Inc.	3.63 mm	6.83 k shares	1.74	Common equity	Long	USA
EHC Encompass Health Corporation	3.61 mm	37.40 k shares	1.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.60 mm	20.00 k shares	1.72	Common equity	Long	USA
DT Dynatrace, Inc.	3.50 mm	65.38 k shares	1.67	Common equity	Long	USA
ANSS ANSYS, Inc.	3.43 mm	10.75 k shares	1.64	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.36 mm	20.23 k shares	1.61	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.35 mm	8.60 k shares	1.60	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.26 mm	11.60 k shares	1.56	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.23 mm	24.70 k shares	1.55	Common equity	Long	USA
DXCM DexCom, Inc.	3.22 mm	48.04 k shares	1.54	Common equity	Long	USA
HUBB Hubbell Incorporated	3.21 mm	7.50 k shares	1.54	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	3.21 mm	40.70 k shares	1.54	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	3.02 mm	18.25 k shares	1.45	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	2.82 mm	2.82 mm shares	1.35	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corporation	2.78 mm	40.85 k shares	1.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.72 mm	6.80 k shares	1.30	Common equity	Long	USA
TEAM Atlassian Corporation	2.69 mm	16.95 k shares	1.29	Common equity	Long	Australia
TECH Bio-Techne Corporation	2.63 mm	32.90 k shares	1.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.59 mm	73.10 k shares	1.24	Common equity	Long	USA
GLOB Globant S.A.	2.58 mm	13.00 k shares	1.23	Common equity	Long	Uruguay
TREX Trex Company, Inc.	2.57 mm	38.63 k shares	1.23	Common equity	Long	USA
AME AMETEK, Inc.	2.52 mm	14.68 k shares	1.21	Common equity	Long	USA
CHRD Chord Energy Corporation	2.45 mm	18.85 k shares	1.18	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.40 mm	19.23 k shares	1.15	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.37 mm	24.80 k shares	1.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.24 mm	10.30 k shares	1.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.15 mm	6.25 k shares	1.03	Common equity	Long	USA
Aspen Technology Inc	2.00 mm	8.36 k shares	0.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.90 mm	450.00 shares	0.91	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.82 mm	6.50 k shares	0.87	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.69 mm	22.95 k shares	0.81	Common equity	Long	USA
CPRT Copart, Inc.	1.68 mm	32.00 k shares	0.80	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.64 mm	15.10 k shares	0.79	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.61 mm	10.80 k shares	0.77	Common equity	Long	Denmark
EEFT Euronet Worldwide, Inc.	1.60 mm	16.08 k shares	0.76	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.55 mm	24.50 k shares	0.74	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.54 mm	28.50 k shares	0.74	Common equity	Long	USA
ALGN Align Technology, Inc.	1.53 mm	6.03 k shares	0.73	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.53 mm	1.73 k shares	0.73	Common equity	Long	USA
AL Air Lease Corporation	1.49 mm	32.90 k shares	0.71	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.44 mm	47.30 k shares	0.69	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.28 mm	4.70 k shares	0.61	Common equity	Long	Canada
PAYC Paycom Software, Inc.	1.27 mm	7.60 k shares	0.61	Common equity	Long	USA
ASGN ASGN Incorporated	1.26 mm	13.53 k shares	0.60	Common equity	Long	USA
AGCO AGCO Corporation	1.24 mm	12.70 k shares	0.60	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.23 mm	12.80 k shares	0.59	Common equity	Long	USA
NTRA Natera, Inc.	1.21 mm	9.50 k shares	0.58	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.20 mm	3.25 k shares	0.57	Common equity	Long	Sweden
YETI YETI Holdings, Inc.	1.15 mm	28.10 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	1.15 mm	11.58 k shares	0.55	Common equity	Long	USA
GKOS Glaukos Corporation	1.08 mm	8.30 k shares	0.52	Common equity	Long	USA
CIEN Ciena Corporation	1.02 mm	16.52 k shares	0.49	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	860.03 k	4.08 k shares	0.41	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	796.58 k	24.70 k shares	0.38	Common equity	Long	USA
ALK Alaska Air Group, Inc.	782.13 k	17.30 k shares	0.37	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	751.95 k	4.89 k shares	0.36	Common equity	Long	USA
BWXT BWX Technologies, Inc.	570.67 k	5.25 k shares	0.27	Common equity	Long	USA