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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
+8.46%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$10.4B
$75.2M 1.03%
2,640,817
-142,989
-5% -$3.78M
TREX icon
27
Trex
TREX
$5.15B
$74.8M 1.02%
731,489
-15,266
-2% -$1.54M
TECH icon
28
Bio-Techne
TECH
$11.2B
$74.2M 1.02%
659,488
-67,560
-9% -$7.11M
RMD icon
29
ResMed
RMD
$32.5B
$73.1M 1%
296,694
-1,994
-0.7% -$419K
MCHP icon
30
Microchip Technology
MCHP
$42.2B
$72.6M 0.99%
970,018
-6,314
-0.6% -$481K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72.5M 0.99%
3,584,660
+160,465
+5% +$3.29M
CHGG icon
32
Chegg
CHGG
$115M
$71.1M 0.97%
855,289
-120,140
-12% -$9.95M
MRCY icon
33
Mercury Systems
MRCY
$6.45B
$70.7M 0.97%
1,066,655
+52,936
+5% +$3.66M
TYL icon
34
Tyler Technologies
TYL
$12.6B
$70.2M 0.96%
155,130
-2,289
-1% -$973K
SLAB icon
35
Silicon Laboratories
SLAB
$7.2B
$69.5M 0.95%
453,289
-9,661
-2% -$1.35M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$37.2B
$69.2M 0.95%
557,558
+18,584
+3% +$2.35M
PRAA icon
37
PRA Group
PRAA
$656M
$68.2M 0.93%
1,773,157
+259,766
+17% +$9.98M
CGNX icon
38
Cognex
CGNX
$11.8B
$67.1M 0.92%
798,326
-8,690
-1% -$703K
VRSK icon
39
Verisk Analytics
VRSK
$24.6B
$66.9M 0.92%
382,653
-2,634
-0.7% -$467K
LYV icon
40
Live Nation Entertainment
LYV
$42.8B
$65.9M 0.9%
752,761
-142,194
-16% -$12.2M
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$65.8M 0.9%
371,890
-75,320
-17% -$13.4M
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$65M 0.89%
188,029
-2,307
-1% -$757K
PZZA icon
43
Papa John's
PZZA
$979M
$64.8M 0.89%
620,749
+37,141
+6% +$3.6M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.74B
$63.4M 0.87%
753,473
+190,427
+34% +$16.6M
BFAM icon
45
Bright Horizons
BFAM
$3.97B
$61.2M 0.84%
415,706
+35,779
+9% +$5.35M
POWI icon
46
Power Integrations
POWI
$3.45B
$60.8M 0.83%
740,655
-15,518
-2% -$1.25M
MGPI icon
47
MGP Ingredients
MGPI
$379M
$58.2M 0.8%
860,839
+226,421
+36% +$14.8M
PLMR icon
48
Palomar
PLMR
$3.55B
$58.2M 0.8%
771,359
+167,426
+28% +$12.1M
PCRX icon
49
Pacira BioSciences
PCRX
$979M
$58.1M 0.8%
957,335
-14,725
-2% -$932K
PTC icon
50
PTC
PTC
$15.1B
$56.7M 0.78%
401,511
-3,690
-0.9% -$504K
1
2
3 4 5

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WPL
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PVI
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AC
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.