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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.56B
$70.9M 1.03%
453,393
-10,028
-2% -$1.71M
WING icon
27
Wingstop
WING
$3.17B
$69.9M 1.01%
549,458
+92,329
+20% +$13M
TECH icon
28
Bio-Techne
TECH
$11.3B
$69.4M 1.01%
727,048
+60,044
+9% +$5.48M
PPLI
29
People Inc
PPLI
$3.15B
$68.4M 0.99%
579,130
+10,802
+2% +$1.34M
TREX icon
30
Trex
TREX
$5B
$68.4M 0.99%
746,755
-9,128
-1% -$858K
PCRX icon
31
Pacira BioSciences
PCRX
$1.01B
$68.1M 0.99%
972,060
+3,491
+0.4% +$249K
VRSK icon
32
Verisk Analytics
VRSK
$25.2B
$68.1M 0.99%
385,287
+37,999
+11% +$6.96M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$67M 0.97%
3,424,195
+232,676
+7% +$4.86M
CGNX icon
34
Cognex
CGNX
$11.4B
$67M 0.97%
807,016
+10,586
+1% +$882K
TYL icon
35
Tyler Technologies
TYL
$12.7B
$66.8M 0.97%
157,419
-16,331
-9% -$7.06M
AXON
36
Axon Enterprise
AXON
$45.5B
$66M 0.96%
463,135
-219,605
-32% -$34.2M
BURL icon
37
Burlington
BURL
$23.1B
$65.3M 0.95%
218,608
+30,743
+16% +$8.35M
SLAB icon
38
Silicon Laboratories
SLAB
$7.23B
$65.3M 0.95%
462,950
-59
-0% -$8.46K
BFAM icon
39
Bright Horizons
BFAM
$3.88B
$65.1M 0.95%
379,927
+4,081
+1% +$672K
DXCM icon
40
DexCom
DXCM
$31.8B
$64.7M 0.94%
719,988
+13,068
+2% +$1.23M
CVGW
41
DELISTED
Calavo Growers
CVGW
$62.6M 0.91%
806,102
-913
-0.1% -$70K
POWI icon
42
Power Integrations
POWI
$3.57B
$61.6M 0.89%
756,173
+926
+0.1% +$80.6K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36.7B
$61.2M 0.89%
538,974
+1,786
+0.3% +$208K
DPZ icon
44
Domino's
DPZ
$11.6B
$61.1M 0.89%
166,018
+25,551
+18% +$9.43M
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$60.6M 0.88%
529,635
+151,796
+40% +$16.3M
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.48B
$59.2M 0.86%
671,322
+84,816
+14% +$7.88M
ULTA icon
47
Ulta Beauty
ULTA
$23.8B
$58.8M 0.85%
190,336
+28,895
+18% +$8.98M
RVLV icon
48
Revolve Group
RVLV
$1.74B
$58.4M 0.85%
1,299,338
+1,140,938
+720% +$46.5M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58M 0.84%
402,042
+2,441
+0.6% +$352K
RMD icon
50
ResMed
RMD
$30.4B
$58M 0.84%
298,688
+5,527
+2% +$1.11M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.