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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.28B
$57.4M 0.83%
192,718
+384
+0.2% +$141K
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.88B
$56.5M 0.82%
594,408
-339,009
-36% -$32M
PRAA icon
53
PRA Group
PRAA
$755M
$56.1M 0.81%
1,513,391
-141,904
-9% -$5.16M
PTC icon
54
PTC
PTC
$16B
$55.8M 0.81%
405,201
+7,290
+2% +$970K
NEOG icon
55
Neogen
NEOG
$2.5B
$55.5M 0.81%
1,248,128
+100,964
+9% +$4.23M
PIPR icon
56
Piper Sandler
PIPR
$5.29B
$53.9M 0.78%
1,966,192
+43,000
+2% +$1.14M
EXEL icon
57
Exelixis
EXEL
$13.4B
$53.4M 0.78%
2,364,698
+954,852
+68% +$21.6M
NATI
58
DELISTED
National Instruments Corp
NATI
$52.9M 0.77%
1,225,306
+119,101
+11% +$5.23M
QTWO icon
59
Q2 Holdings
QTWO
$3.92B
$52.5M 0.76%
523,729
+3,156
+0.6% +$392K
PZZA icon
60
Papa John's
PZZA
$806M
$51.7M 0.75%
583,608
+77,252
+15% +$7.3M
HOLX
61
DELISTED
Hologic
HOLX
$50M 0.73%
672,103
-20,615
-3% -$1.57M
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.94B
$49M 0.71%
563,046
-329,166
-37% -$30M
VRNS icon
63
Varonis Systems
VRNS
$5B
$48.7M 0.71%
949,321
-2,111
-0.2% -$125K
SI
64
DELISTED
Silvergate Capital Corporation
SI
$47.7M 0.69%
335,702
+118,730
+55% +$14.1M
AZEK
65
DELISTED
The AZEK Co
AZEK
$47.4M 0.69%
1,126,806
+25,289
+2% +$1.08M
EA
66
DELISTED
Electronic Arts
EA
$47.3M 0.69%
349,334
+5,913
+2% +$819K
HALO icon
67
Halozyme
HALO
$12.2B
$45.6M 0.66%
1,093,538
+119,331
+12% +$5.45M
ROKU icon
68
Roku
ROKU
$22.7B
$45.2M 0.66%
138,740
-82,213
-37% -$32.2M
PRO
69
DELISTED
PROS Holdings
PRO
$43.7M 0.63%
1,028,917
+60,006
+6% +$2.73M
RPD icon
70
Rapid7
RPD
$773M
$43.3M 0.63%
580,741
-760
-0.1% -$63.2K
MNST icon
71
Monster Beverage
MNST
$88.4B
$43.2M 0.63%
948,832
-72,682
-7% -$3.26M
EGHT icon
72
8x8 Inc
EGHT
$332M
$42.8M 0.62%
1,318,481
+4,643
+0.4% +$161K
GRMN
73
Garmin
GRMN
$60B
$42.5M 0.62%
322,647
+59,619
+23% +$7.42M
RPAY icon
74
Repay Holdings
RPAY
$327M
$42.3M 0.61%
1,802,369
+583,345
+48% +$14.2M
PRLB icon
75
Protolabs
PRLB
$2.13B
$41.7M 0.6%
342,184
-84,961
-20% -$14.1M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.