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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.13B
$62.3M 1.1%
480,800
-21,456
-4% -$2.82M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$62.3M 1.1%
178,594
-9,631
-5% -$3.33M
FND icon
28
Floor & Decor
FND
$6.68B
$62.2M 1.1%
832,131
-41,769
-5% -$2.87M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$60.5M 1.07%
573,207
-24,065
-4% -$2.68M
DPZ icon
30
Domino's
DPZ
$11.6B
$60.5M 1.07%
142,165
-21,515
-13% -$8.57M
PCRX icon
31
Pacira BioSciences
PCRX
$997M
$60M 1.06%
998,338
-28,774
-3% -$1.67M
MTCH icon
32
Match Group
MTCH
$8.55B
$59.4M 1.05%
+536,880
New +$56.9M
BFAM icon
33
Bright Horizons
BFAM
$3.86B
$58.8M 1.04%
386,687
+19,029
+5% +$2.39M
LGND icon
34
Ligand Pharmaceuticals
LGND
$6.36B
$56.7M 1%
953,163
-46,973
-5% -$3.21M
ECPG icon
35
Encore Capital Group
ECPG
$2.13B
$56.4M 1%
1,460,588
-252,501
-15% -$10.1M
RNG icon
36
RingCentral
RNG
$5.28B
$55.8M 0.99%
203,090
-9,620
-5% -$2.67M
TREX icon
37
Trex
TREX
$5.01B
$55.7M 0.99%
778,386
-44,800
-5% -$3.1M
PEN icon
38
Penumbra
PEN
$12.8B
$55.7M 0.98%
286,531
-13,761
-5% -$2.89M
CVGW
39
DELISTED
Calavo Growers
CVGW
$54.7M 0.97%
825,709
+48,663
+6% +$3.06M
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.2M 0.96%
534,480
-19,020
-3% -$1.94M
FCFS icon
41
FirstCash
FCFS
$8.78B
$53.9M 0.95%
941,912
-41,670
-4% -$2.55M
CGNX icon
42
Cognex
CGNX
$11.3B
$53.4M 0.94%
820,643
-25,505
-3% -$1.65M
MRCY icon
43
Mercury Systems
MRCY
$6.52B
$52.1M 0.92%
672,557
-29,192
-4% -$2.21M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51.8M 0.92%
409,572
-18,530
-4% -$2.35M
HOLX
45
DELISTED
Hologic
HOLX
$50.9M 0.9%
766,041
-2,726
-0.4% -$173K
RMD icon
46
ResMed
RMD
$30.7B
$50.6M 0.89%
294,981
-22,830
-7% -$4.22M
ROKU icon
47
Roku
ROKU
$22.7B
$49.8M 0.88%
263,639
+37,333
+16% +$5.9M
CSGP icon
48
CoStar Group
CSGP
$12.3B
$49.2M 0.87%
580,330
-90,430
-13% -$7.21M
QTWO icon
49
Q2 Holdings
QTWO
$3.92B
$49.2M 0.87%
539,031
-20,524
-4% -$1.92M
MCHP icon
50
Microchip Technology
MCHP
$46B
$48.9M 0.87%
952,162
-60,012
-6% -$3.12M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.