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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
+12.72%
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
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$87.3M 1.16%
629,581
+3,647
+0.6% +$458K
RBC icon
27
RBC Bearings
RBC
$18B
$87.1M 1.16%
322,088
+439
+0.1% +$119K
RGEN icon
28
Repligen
RGEN
$9.25B
$86.8M 1.15%
471,732
-15,066
-3% -$2.87M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$85.8M 1.14%
11,321,893
+1,255,480
+12% +$8.52M
SITE icon
30
SiteOne Landscape Supply
SITE
$4.53B
$84.2M 1.12%
482,532
+35,763
+8% +$5.9M
PIPR icon
31
Piper Sandler
PIPR
$5.29B
$81.9M 1.09%
1,649,904
-94,512
-5% -$4.32M
TREX icon
32
Trex
TREX
$5.01B
$80.1M 1.07%
802,865
+634
+0.1% +$56.5K
MGY icon
33
Magnolia Oil & Gas
MGY
$5.94B
$79.2M 1.05%
3,050,965
-4,788
-0.2% -$105K
FCN icon
34
FTI Consulting
FCN
$4.18B
$79M 1.05%
375,814
+632
+0.2% +$127K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$78.4M 1.04%
4,267,713
+119,433
+3% +$2.18M
FIVE icon
36
Five Below
FIVE
$13.5B
$78M 1.04%
429,926
+87,774
+26% +$16.9M
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$74.9M 1%
504,674
+3,006
+0.6% +$467K
VRNS icon
38
Varonis Systems
VRNS
$5B
$74.1M 0.99%
1,571,808
-1,923
-0.1% -$91.6K
PTC icon
39
PTC
PTC
$16B
$74.1M 0.99%
392,121
+2,090
+0.5% +$376K
WEX icon
40
WEX
WEX
$6.31B
$72.6M 0.97%
305,523
-58,648
-16% -$12.6M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$71.1M 0.95%
301,660
+900
+0.3% +$216K
VNOM icon
42
Viper Energy
VNOM
$14.7B
$69.7M 0.93%
1,812,253
+58,331
+3% +$1.97M
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$68.5M 0.91%
647,272
+3,447
+0.5% +$326K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$66M 0.88%
155,296
+748
+0.5% +$319K
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.77B
$64.9M 0.86%
1,901,776
-3,088
-0.2% -$91.9K
SPOT icon
46
Spotify
SPOT
$100B
$64.5M 0.86%
244,243
+30,901
+14% +$7.26M
TSCO icon
47
Tractor Supply
TSCO
$18B
$64M 0.85%
1,222,960
+138,745
+13% +$6.63M
BFAM icon
48
Bright Horizons
BFAM
$3.86B
$63.2M 0.84%
557,790
+1,147
+0.2% +$121K
HALO icon
49
Halozyme
HALO
$12.2B
$62.9M 0.84%
1,546,666
+28,211
+2% +$1.06M
P
50
Everpure Inc
P
$29.9B
$61.1M 0.81%
1,175,642
+113,147
+11% +$5.05M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.