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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37.2B
$48.8M 0.86%
550,740
-22,183
-4% -$1.87M
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
$48.6M 0.86%
901,227
-46,076
-5% -$2.38M
ACHC icon
53
Acadia Healthcare
ACHC
$2.94B
$48.1M 0.85%
1,633,276
+18,855
+1% +$547K
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
$47.8M 0.85%
1,048,858
+143,844
+16% +$6.01M
MELI icon
55
Mercado Libre
MELI
$92.3B
$45.3M 0.8%
41,873
-13,788
-25% -$15M
POWI icon
56
Power Integrations
POWI
$3.61B
$43M 0.76%
776,970
-37,038
-5% -$2.13M
TECH icon
57
Bio-Techne
TECH
$11.3B
$42.6M 0.75%
687,280
+322,296
+88% +$21M
WEX icon
58
WEX
WEX
$6.31B
$42.3M 0.75%
304,152
+43,119
+17% +$6.76M
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$42M 0.74%
429,343
+17,092
+4% +$1.72M
MNST icon
60
Monster Beverage
MNST
$88.5B
$41.5M 0.73%
1,035,200
-55,676
-5% -$2.2M
EA
61
DELISTED
Electronic Arts
EA
$40.4M 0.71%
309,840
-16,066
-5% -$2.19M
NEOG icon
62
Neogen
NEOG
$2.5B
$40.3M 0.71%
1,028,894
-50,026
-5% -$1.91M
BURL icon
63
Burlington
BURL
$23.2B
$39.3M 0.7%
190,866
-10,682
-5% -$2.08M
AZEK
64
DELISTED
The AZEK Co
AZEK
$39.2M 0.69%
1,126,267
+724,219
+180% +$25.2M
HQY icon
65
HealthEquity
HQY
$8.75B
$38.8M 0.69%
755,862
-21,943
-3% -$1.21M
GLOB icon
66
Globant
GLOB
$1.61B
$38.1M 0.67%
212,547
-1,730
-0.8% -$298K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$38M 0.67%
157,977
-8,975
-5% -$2.11M
QLYS icon
68
Qualys
QLYS
$6.35B
$38M 0.67%
387,416
-16,592
-4% -$1.77M
PPLI
69
People Inc
PPLI
$3.1B
$37.6M 0.67%
575,528
-791,229
-58% -$54.3M
NATI
70
DELISTED
National Instruments Corp
NATI
$36.9M 0.65%
1,033,633
+187,345
+22% +$6.81M
RPD icon
71
Rapid7
RPD
$773M
$36.5M 0.65%
596,219
+53,699
+10% +$3.19M
PIPR icon
72
Piper Sandler
PIPR
$5.29B
$35.9M 0.64%
1,969,320
+277,364
+16% +$4.73M
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$35.6M 0.63%
1,487,447
-66,775
-4% -$1.96M
EXEL icon
74
Exelixis
EXEL
$13.4B
$35.3M 0.62%
1,445,034
-43,588
-3% -$1.02M
ANSS
75
DELISTED
Ansys
ANSS
$35.2M 0.62%
107,697
-6,066
-5% -$1.9M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

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

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.