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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
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.16B
$56.3M 0.77%
193,836
+1,118
+0.6% +$319K
NEOG icon
52
Neogen
NEOG
$2.49B
$56.3M 0.77%
1,222,953
-25,175
-2% -$1.16M
PIPR icon
53
Piper Sandler
PIPR
$5.14B
$56.2M 0.77%
1,736,368
-229,824
-12% -$7.04M
HQY icon
54
HealthEquity
HQY
$8.73B
$56M 0.77%
695,769
+177,467
+34% +$13.5M
CYBR
55
DELISTED
CyberArk
CYBR
$54.8M 0.75%
420,411
+126,711
+43% +$16.9M
RPD icon
56
Rapid7
RPD
$726M
$53.8M 0.74%
568,841
-11,900
-2% -$1M
VRNS icon
57
Varonis Systems
VRNS
$4.98B
$53.6M 0.73%
930,321
-19,000
-2% -$989K
EXEL icon
58
Exelixis
EXEL
$14.3B
$53.3M 0.73%
2,923,180
+558,482
+24% +$13M
QTWO icon
59
Q2 Holdings
QTWO
$3.97B
$52.6M 0.72%
513,106
-10,623
-2% -$1.06M
DLTR icon
60
Dollar Tree
DLTR
$24.7B
$52.2M 0.72%
524,852
-4,783
-0.9% -$520K
FTNT icon
61
Fortinet
FTNT
$120B
$51.6M 0.71%
1,083,160
-6,075
-0.6% -$259K
AZTA icon
62
Azenta
AZTA
$1.47B
$51.4M 0.7%
+539,646
New +$52.3M
NATI
63
DELISTED
National Instruments Corp
NATI
$51.3M 0.7%
1,212,197
-13,109
-1% -$552K
EA icon
64
Electronic Arts
EA
$52.9B
$50.4M 0.69%
350,098
+764
+0.2% +$108K
PRO
65
DELISTED
PROS Holdings
PRO
$50.2M 0.69%
1,100,927
+72,010
+7% +$3.19M
CVGW
66
DELISTED
Calavo Growers
CVGW
$50.1M 0.69%
789,624
-16,478
-2% -$1.21M
HALO icon
67
Halozyme
HALO
$9.91B
$49.8M 0.68%
1,097,754
+4,216
+0.4% +$187K
DOCU
68
DocuSign
DOCU
$11B
$49.7M 0.68%
177,740
-24,975
-12% -$5.58M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.7M 0.67%
354,302
-47,740
-12% -$6.57M
PPLI
70
People Inc
PPLI
$3.28B
$48.3M 0.66%
381,814
-197,316
-34% -$25.6M
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.06B
$47.7M 0.65%
582,519
-11,889
-2% -$989K
PANW icon
72
Palo Alto Networks
PANW
$296B
$47.5M 0.65%
768,612
-3,684
-0.5% -$218K
RL icon
73
Ralph Lauren
RL
$22.7B
$46.9M 0.64%
397,885
+144,083
+57% +$18M
AZEK
74
DELISTED
The AZEK Co
AZEK
$46.9M 0.64%
1,103,589
-23,217
-2% -$1.04M
SI
75
DELISTED
Silvergate Capital Corporation
SI
$46.7M 0.64%
411,696
+75,994
+23% +$8.61M
1 2
3
4 5

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WPL
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PVI
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NPT
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AAB
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HKAM
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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

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

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.