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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$56M 0.83%
807,015
-18,694
-2% -$1.32M
ECPG icon
52
Encore Capital Group
ECPG
$2.13B
$55.3M 0.82%
1,420,026
-40,562
-3% -$1.47M
DPZ icon
53
Domino's
DPZ
$11.6B
$53.9M 0.8%
140,467
-1,698
-1% -$667K
PLMR icon
54
Palomar
PLMR
$3.45B
$53.8M 0.8%
605,541
-43,442
-7% -$3.65M
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$53.2M 0.79%
1,446,468
-40,979
-3% -$1.24M
TECH icon
56
Bio-Techne
TECH
$11.3B
$53M 0.79%
667,004
-20,276
-3% -$1.47M
RPD icon
57
Rapid7
RPD
$773M
$52.4M 0.78%
581,501
-14,718
-2% -$1.05M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52M 0.77%
399,601
-9,971
-2% -$1.3M
VRNS icon
59
Varonis Systems
VRNS
$5B
$51.9M 0.77%
951,432
+403,467
+74% +$17.5M
CSGP icon
60
CoStar Group
CSGP
$12.3B
$51.4M 0.77%
556,550
-23,780
-4% -$2.09M
DOCU
61
DocuSign
DOCU
$11.5B
$50.8M 0.76%
228,397
-104,644
-31% -$23.5M
HOLX
62
DELISTED
Hologic
HOLX
$50.5M 0.75%
692,718
-73,323
-10% -$5.18M
EA
63
DELISTED
Electronic Arts
EA
$49.3M 0.73%
343,421
+33,581
+11% +$4.33M
PRO
64
DELISTED
PROS Holdings
PRO
$49.2M 0.73%
968,911
-30,825
-3% -$1.22M
BURL icon
65
Burlington
BURL
$23.2B
$49.1M 0.73%
187,865
-3,001
-2% -$669K
NATI
66
DELISTED
National Instruments Corp
NATI
$48.6M 0.72%
1,106,205
+72,572
+7% +$2.71M
PIPR icon
67
Piper Sandler
PIPR
$5.29B
$48.5M 0.72%
1,923,192
-46,128
-2% -$1.05M
PTC icon
68
PTC
PTC
$16B
$47.6M 0.71%
397,911
-5,465
-1% -$544K
MNST icon
69
Monster Beverage
MNST
$88.5B
$47.2M 0.7%
1,021,514
-13,686
-1% -$575K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$46.4M 0.69%
161,441
+4,556
+3% +$1.15M
CYBR
71
DELISTED
CyberArk
CYBR
$46.3M 0.69%
286,263
-10,280
-3% -$1.2M
QLYS icon
72
Qualys
QLYS
$6.35B
$46M 0.68%
377,508
-9,908
-3% -$980K
NEOG icon
73
Neogen
NEOG
$2.5B
$45.5M 0.68%
1,147,164
+118,270
+11% +$4.4M
EGHT icon
74
8x8 Inc
EGHT
$332M
$45.3M 0.67%
1,313,838
-46,128
-3% -$989K
PANW icon
75
Palo Alto Networks
PANW
$297B
$44.9M 0.67%
758,034
+63,924
+9% +$2.99M
1 2
3
4 5

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.