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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$72.1M 1.07%
347,288
-3,807
-1% -$740K
MRCY icon
27
Mercury Systems
MRCY
$6.52B
$71.8M 1.07%
815,500
+142,943
+21% +$10.9M
FND icon
28
Floor & Decor
FND
$6.68B
$70.5M 1.05%
759,085
-73,046
-9% -$6.09M
FCFS icon
29
FirstCash
FCFS
$8.78B
$68.7M 1.02%
981,269
+39,357
+4% +$2.49M
TW icon
30
Tradeweb Markets
TW
$21.6B
$68.4M 1.02%
1,095,467
-9,380
-0.8% -$567K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$67.7M 1.01%
539,742
+5,262
+1% +$588K
MCHP icon
32
Microchip Technology
MCHP
$46B
$66.2M 0.98%
958,848
+6,686
+0.7% +$416K
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$65.9M 0.98%
520,573
-18,458
-3% -$1.99M
PRAA icon
34
PRA Group
PRAA
$755M
$65.6M 0.98%
1,655,295
-52,414
-3% -$2.08M
PRLB icon
35
Protolabs
PRLB
$2.13B
$65.5M 0.97%
427,145
-53,655
-11% -$7.57M
DXCM icon
36
DexCom
DXCM
$32B
$65.3M 0.97%
706,920
-64,040
-8% -$5.72M
BFAM icon
37
Bright Horizons
BFAM
$3.86B
$65M 0.97%
375,846
-10,841
-3% -$1.77M
LYV icon
38
Live Nation Entertainment
LYV
$42.1B
$65M 0.97%
884,345
-16,882
-2% -$1.07M
CGNX icon
39
Cognex
CGNX
$11.3B
$63.9M 0.95%
796,430
-24,213
-3% -$1.76M
TREX icon
40
Trex
TREX
$5.01B
$63.3M 0.94%
755,883
-22,503
-3% -$1.72M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$62.9M 0.94%
537,188
-13,552
-2% -$1.47M
RMD icon
42
ResMed
RMD
$30.7B
$62.3M 0.93%
293,161
-1,820
-0.6% -$363K
POWI icon
43
Power Integrations
POWI
$3.61B
$61.8M 0.92%
755,247
-21,723
-3% -$1.47M
WING icon
44
Wingstop
WING
$3.18B
$60.6M 0.9%
457,129
-10,611
-2% -$1.38M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$60.4M 0.9%
155,697
-2,280
-1% -$739K
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$59M 0.88%
463,009
+33,666
+8% +$3.79M
PPLI
47
People Inc
PPLI
$3.1B
$58.7M 0.87%
568,328
-7,200
-1% -$552K
PCRX icon
48
Pacira BioSciences
PCRX
$997M
$58M 0.86%
968,569
-29,769
-3% -$1.74M
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.36B
$57.9M 0.86%
933,417
-19,746
-2% -$1.13M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.56B
$56.1M 0.83%
586,506
-13,478
-2% -$1.39M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.