We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$13.2B
$72.6M 0.99%
3,432,147
+508,967
+17% +$9.45M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$71M 0.97%
154,856
-274
-0.2% -$131K
RMD icon
28
ResMed
RMD
$30.4B
$71M 0.97%
269,238
-27,456
-9% -$7.51M
VRSK icon
29
Verisk Analytics
VRSK
$24.7B
$70.9M 0.96%
354,130
-28,523
-7% -$5.53M
MGPI icon
30
MGP Ingredients
MGPI
$365M
$70.8M 0.96%
1,087,209
+226,370
+26% +$14.5M
CHGG icon
31
Chegg
CHGG
$96.4M
$70.6M 0.96%
1,038,322
+183,033
+21% +$14.9M
WEX icon
32
WEX
WEX
$6.52B
$69.4M 0.94%
394,090
-892
-0.2% -$163K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$69M 0.94%
163,916
-235
-0.1% -$108K
POWI icon
34
Power Integrations
POWI
$3.48B
$68.8M 0.94%
695,002
-45,653
-6% -$4.42M
LYV icon
35
Live Nation Entertainment
LYV
$42.7B
$68.7M 0.93%
753,448
+687
+0.1% +$57.9K
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$67.9M 0.92%
188,207
+178
+0.1% +$64.3K
DPZ icon
37
Domino's
DPZ
$11.7B
$67.4M 0.92%
141,275
-23,211
-14% -$11.8M
RVLV icon
38
Revolve Group
RVLV
$1.8B
$66.9M 0.91%
1,083,529
-282,407
-21% -$18.4M
TTWO icon
39
Take-Two Interactive
TTWO
$43.8B
$66.4M 0.9%
431,144
+59,254
+16% +$9.6M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36.9B
$66M 0.9%
556,997
-561
-0.1% -$66.9K
RPD icon
41
Rapid7
RPD
$732M
$64M 0.87%
565,981
-2,860
-0.5% -$324K
CGNX icon
42
Cognex
CGNX
$11.6B
$63.9M 0.87%
796,818
-1,508
-0.2% -$130K
PLMR icon
43
Palomar
PLMR
$3.57B
$63.8M 0.87%
789,831
+18,472
+2% +$1.53M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63.6M 0.87%
3,573,477
-11,183
-0.3% -$212K
SLAB icon
45
Silicon Laboratories
SLAB
$7.22B
$63.4M 0.86%
452,028
-1,261
-0.3% -$189K
PANW icon
46
Palo Alto Networks
PANW
$301B
$61.4M 0.83%
769,002
+390
+0.1% +$27.4K
FTNT icon
47
Fortinet
FTNT
$120B
$59.9M 0.81%
1,024,920
-58,240
-5% -$3.37M
AZTA icon
48
Azenta
AZTA
$1.43B
$59.7M 0.81%
583,155
+43,509
+8% +$3.9M
VRNS icon
49
Varonis Systems
VRNS
$5B
$58.8M 0.8%
966,782
+36,461
+4% +$2.29M
RBC icon
50
RBC Bearings
RBC
$17.9B
$58.8M 0.8%
276,967
+172,651
+166% +$37.5M
1
2
3 4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.