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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$806M
$73.7M 1.08%
700,083
+83,195
+13% +$9.32M
RPD icon
27
Rapid7
RPD
$773M
$73.4M 1.07%
659,848
+91,373
+16% +$9.18M
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$73.3M 1.07%
476,960
+47,033
+11% +$7.52M
KRNT icon
29
Kornit Digital
KRNT
$791M
$73.1M 1.07%
883,960
+13,389
+2% +$1.29M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$72.6M 1.06%
129,827
+2,571
+2% +$1.56M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$37.2B
$71.5M 1.05%
564,096
+7,312
+1% +$885K
WEX icon
32
WEX
WEX
$6.31B
$71.2M 1.04%
398,845
+5,100
+1% +$832K
FTNT icon
33
Fortinet
FTNT
$117B
$71.1M 1.04%
1,039,950
+19,935
+2% +$1.24M
TECH icon
34
Bio-Techne
TECH
$11.3B
$70.9M 1.04%
654,476
+7,720
+1% +$796K
SLAB icon
35
Silicon Laboratories
SLAB
$7.23B
$69.2M 1.01%
460,702
+7,922
+2% +$1.27M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$68.3M 1%
200,788
+30,588
+18% +$11.1M
CGNX icon
37
Cognex
CGNX
$11.3B
$67.3M 0.99%
872,695
+80,515
+10% +$5.51M
VRSK icon
38
Verisk Analytics
VRSK
$25B
$66.5M 0.97%
309,928
-43,224
-12% -$8.52M
RMD icon
39
ResMed
RMD
$30.7B
$66.4M 0.97%
273,903
+5,189
+2% +$1.26M
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$64.5M 0.94%
402,709
-64,662
-14% -$9.15M
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$64.2M 0.94%
161,218
+3,313
+2% +$1.25M
TYL icon
42
Tyler Technologies
TYL
$12.8B
$63.7M 0.93%
143,181
-3,172
-2% -$1.43M
MCHP icon
43
Microchip Technology
MCHP
$46B
$62.7M 0.92%
834,297
+15,581
+2% +$1.17M
BFAM icon
44
Bright Horizons
BFAM
$3.86B
$62.1M 0.91%
467,800
+53,583
+13% +$6.96M
POWI icon
45
Power Integrations
POWI
$3.6B
$61.2M 0.9%
660,337
+10,182
+2% +$888K
MGY icon
46
Magnolia Oil & Gas
MGY
$5.94B
$61.2M 0.9%
2,586,914
+333,716
+15% +$7.33M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.3M 0.87%
358,569
+50,321
+16% +$8.32M
FIVN icon
48
FIVE9
FIVN
$2.6B
$59.3M 0.87%
536,761
+159,633
+42% +$18.6M
RBC icon
49
RBC Bearings
RBC
$18B
$58.8M 0.86%
303,169
+26,907
+10% +$5.14M
AMRC icon
50
Ameresco
AMRC
$1.36B
$57.6M 0.84%
725,083
+10,545
+1% +$665K
1
2
3 4 5

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

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

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.