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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
+8.4%
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
$7.74B
AUM Growth
+$389M
Cap. Flow
-$37.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$55.8M
2
GLOB icon
Globant
GLOB
+$36.8M
3
FIVE icon
Five Below
FIVE
+$36.5M
4
TOST icon
Toast
TOST
+$27.2M
5
AMBA icon
Ambarella
AMBA
+$24.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$70.6M
2
RPAY icon
Repay Holdings
RPAY
+$41.4M
3
MRCY icon
Mercury Systems
MRCY
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.7B
$80.8M 1.04%
353,152
-978
-0.3% -$213K
TYL icon
27
Tyler Technologies
TYL
$12.5B
$78.7M 1.02%
146,353
-8,503
-5% -$4.4M
SI
28
DELISTED
Silvergate Capital Corporation
SI
$78.6M 1.02%
530,462
+26,661
+5% +$4.56M
TTWO icon
29
Take-Two Interactive
TTWO
$43.5B
$76.4M 0.99%
429,927
-1,217
-0.3% -$212K
DXCM icon
30
DexCom
DXCM
$31.3B
$76.1M 0.98%
566,864
-124,448
-18% -$17.9M
LYV icon
31
Live Nation Entertainment
LYV
$42.3B
$75.1M 0.97%
627,825
-125,623
-17% -$13.5M
DPZ icon
32
Domino's
DPZ
$11.9B
$74M 0.96%
131,119
-10,156
-7% -$5.16M
FTNT icon
33
Fortinet
FTNT
$117B
$73.3M 0.95%
1,020,015
-4,905
-0.5% -$323K
EXEL icon
34
Exelixis
EXEL
$13.1B
$73M 0.94%
3,995,982
+563,835
+16% +$10.8M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.9B
$71.6M 0.92%
556,784
-213
-0% -$27.1K
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$71.3M 0.92%
818,716
-152,468
-16% -$12.3M
PANW icon
37
Palo Alto Networks
PANW
$293B
$71.2M 0.92%
766,812
-2,190
-0.3% -$189K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$70M 0.9%
170,200
+6,284
+4% +$2.48M
RMD icon
39
ResMed
RMD
$32.4B
$70M 0.9%
268,714
-524
-0.2% -$136K
PCRX icon
40
Pacira BioSciences
PCRX
$1.02B
$68.5M 0.89%
1,138,810
+163,928
+17% +$9.04M
RPD icon
41
Rapid7
RPD
$694M
$66.9M 0.86%
568,475
+2,494
+0.4% +$308K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$65.7M 0.85%
467,371
-115,465
-20% -$14M
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$65.1M 0.84%
157,905
-30,302
-16% -$11.8M
RVLV icon
44
Revolve Group
RVLV
$1.75B
$64.9M 0.84%
1,158,250
+74,721
+7% +$5.25M
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.02B
$63.5M 0.82%
659,408
+1,915
+0.3% +$177K
PIPR icon
46
Piper Sandler
PIPR
$5.02B
$63.4M 0.82%
1,420,464
+4,116
+0.3% +$175K
ONTO icon
47
Onto Innovation
ONTO
$13.4B
$63.3M 0.82%
625,202
+3,224
+0.5% +$278K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.71B
$62.6M 0.81%
1,223,475
+292,977
+31% +$17.8M
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62.6M 0.81%
3,569,828
-3,649
-0.1% -$64.1K
CGNX icon
50
Cognex
CGNX
$11.2B
$61.6M 0.8%
792,180
-4,638
-0.6% -$374K
1
2
3 4 5

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Stephens Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Investment Management Group held 191 positions worth $7.74B, up 5.3% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2021 filing shows 5 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was FIVE9: 377,128 shares worth $51.8M. The largest sale was Chegg, an estimated $70.6M.

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

  • Stephens Investment Management Group's largest Q4 2021 buy was FIVE9: 377,128 shares worth $51.8M.
  • Stephens Investment Management Group added most to Globant in Q4 2021, an estimated $36.8M increase.
  • Stephens Investment Management Group's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Stephens Investment Management Group fully exited Chegg in Q4 2021, selling an estimated $70.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.74B portfolio in Q4 2021.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q4 2021.
  • Stephens Investment Management Group's portfolio value rose 5.3% quarter-over-quarter to $7.74B.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.