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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
Silvergate Capital Corporation
SI
$58.2M 0.79%
503,801
+92,105
+22% +$9.87M
BFAM icon
52
Bright Horizons
BFAM
$3.86B
$57.9M 0.79%
415,012
-694
-0.2% -$102K
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.88B
$57.1M 0.78%
657,493
+74,974
+13% +$5.8M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.94B
$56.1M 0.76%
930,498
+177,025
+23% +$14.3M
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$55.8M 0.76%
582,836
+57,984
+11% +$5.58M
PCRX icon
56
Pacira BioSciences
PCRX
$997M
$54.6M 0.74%
974,882
+17,547
+2% +$1.01M
EA
57
DELISTED
Electronic Arts
EA
$53.9M 0.73%
379,147
+29,049
+8% +$4.08M
NEOG icon
58
Neogen
NEOG
$2.5B
$52.9M 0.72%
1,217,198
-5,755
-0.5% -$250K
HQY icon
59
HealthEquity
HQY
$8.75B
$52.6M 0.72%
812,358
+116,589
+17% +$8.1M
HALO icon
60
Halozyme
HALO
$12.2B
$51.7M 0.7%
1,270,480
+172,726
+16% +$7.22M
BURL icon
61
Burlington
BURL
$23.2B
$51.1M 0.69%
180,035
+65,139
+57% +$20.8M
HOLX
62
DELISTED
Hologic
HOLX
$49.2M 0.67%
666,328
+531
+0.1% +$39.8K
PIPR icon
63
Piper Sandler
PIPR
$5.29B
$49M 0.67%
1,416,348
-320,020
-18% -$10.7M
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$48.6M 0.66%
409,210
+128,299
+46% +$14.8M
PTC icon
65
PTC
PTC
$16B
$48.2M 0.66%
402,088
+577
+0.1% +$76.9K
NATI
66
DELISTED
National Instruments Corp
NATI
$47.4M 0.65%
1,209,043
-3,154
-0.3% -$132K
PPLI
67
People Inc
PPLI
$3.1B
$46.7M 0.64%
437,181
+55,367
+15% +$6.1M
ALGN icon
68
Align Technology
ALGN
$12.3B
$46.6M 0.63%
70,073
+2
+0% +$1.36K
GRMN
69
Garmin
GRMN
$60B
$46.6M 0.63%
299,646
+189
+0.1% +$30.7K
BCPC
70
Balchem Corp
BCPC
$5.72B
$45.9M 0.62%
316,525
-1,751
-0.6% -$237K
WMG icon
71
Warner Music
WMG
$13.8B
$45.8M 0.62%
1,071,049
+3,133
+0.3% +$119K
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$44.9M 0.61%
621,978
-2,030
-0.3% -$146K
RYAN icon
73
Ryan Specialty Holdings
RYAN
$5.55B
$44.5M 0.6%
+1,313,286
New +$41.4M
RL icon
74
Ralph Lauren
RL
$23.5B
$44.2M 0.6%
398,168
+283
+0.1% +$32.7K
SPSC icon
75
SPS Commerce
SPSC
$2.64B
$44.2M 0.6%
273,961
+3,039
+1% +$374K
1 2
3
4 5

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.