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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
+8.4%
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
$7.74B
AUM Growth
+$389M
Cap. Flow
-$37.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$55.8M
2
GLOB icon
Globant
GLOB
+$36.8M
3
FIVE icon
Five Below
FIVE
+$36.5M
4
TOST icon
Toast
TOST
+$27.2M
5
AMBA icon
Ambarella
AMBA
+$24.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$70.6M
2
RPAY icon
Repay Holdings
RPAY
+$41.4M
3
MRCY icon
Mercury Systems
MRCY
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.6B
$60.4M 0.78%
650,155
-44,847
-6% -$4.4M
BURL icon
52
Burlington
BURL
$23.3B
$60.3M 0.78%
206,718
+26,683
+15% +$7.5M
AZTA icon
53
Azenta
AZTA
$1.47B
$60M 0.77%
581,839
-1,316
-0.2% -$143K
NATI
54
DELISTED
National Instruments Corp
NATI
$59.7M 0.77%
1,366,294
+157,251
+13% +$6.69M
AMRC icon
55
Ameresco
AMRC
$1.38B
$58.2M 0.75%
714,538
+3,235
+0.5% +$259K
LESL icon
56
Leslie's
LESL
$11.2M
$56.7M 0.73%
119,919
+15,098
+14% +$6.51M
RBC icon
57
RBC Bearings
RBC
$17.9B
$55.8M 0.72%
276,262
-705
-0.3% -$151K
NEOG icon
58
Neogen
NEOG
$2.49B
$55.5M 0.72%
1,222,958
+5,760
+0.5% +$246K
WEX icon
59
WEX
WEX
$6.34B
$55.3M 0.71%
393,745
-345
-0.1% -$52.7K
POOL icon
60
Pool Corp
POOL
$7.51B
$54.4M 0.7%
96,170
-141
-0.1% -$73.9K
MTCH icon
61
Match Group
MTCH
$8.49B
$53.6M 0.69%
405,559
-102,568
-20% -$14.9M
BCPC
62
Balchem Corp
BCPC
$5.72B
$53.2M 0.69%
315,628
-897
-0.3% -$144K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$5.55B
$52.9M 0.68%
1,309,867
-3,419
-0.3% -$129K
BFAM icon
64
Bright Horizons
BFAM
$3.88B
$52.1M 0.67%
414,217
-795
-0.2% -$110K
FIVN icon
65
FIVE9
FIVN
$2.57B
$51.8M 0.67%
+377,128
New +$55.8M
CIEN icon
66
Ciena
CIEN
$58.1B
$51.6M 0.67%
670,976
-265
-0% -$16.4K
PLMR icon
67
Palomar
PLMR
$3.51B
$51.3M 0.66%
792,546
+2,715
+0.3% +$211K
HALO icon
68
Halozyme
HALO
$12.1B
$51.3M 0.66%
1,274,679
+4,199
+0.3% +$157K
AZEK
69
DELISTED
The AZEK Co
AZEK
$51.1M 0.66%
1,105,239
+5,273
+0.5% +$210K
HOLX
70
DELISTED
Hologic
HOLX
$51M 0.66%
666,506
+178
+0% +$13.1K
GWRE icon
71
Guidewire Software
GWRE
$14.2B
$50.8M 0.66%
447,307
+38,097
+9% +$4.52M
QLYS icon
72
Qualys
QLYS
$6.28B
$50.6M 0.65%
368,940
+1,376
+0.4% +$176K
EA
73
DELISTED
Electronic Arts
EA
$49.8M 0.64%
377,788
-1,359
-0.4% -$183K
QTWO icon
74
Q2 Holdings
QTWO
$3.94B
$49.2M 0.64%
619,003
+107,261
+21% +$8.66M
PTC icon
75
PTC
PTC
$16B
$48.7M 0.63%
402,107
+19
+0% +$2.29K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Investment Management Group held 191 positions worth $7.74B, up 5.3% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2021 filing shows 5 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was FIVE9: 377,128 shares worth $51.8M. The largest sale was Chegg, an estimated $70.6M.

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

  • Stephens Investment Management Group's largest Q4 2021 buy was FIVE9: 377,128 shares worth $51.8M.
  • Stephens Investment Management Group added most to Globant in Q4 2021, an estimated $36.8M increase.
  • Stephens Investment Management Group's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Stephens Investment Management Group fully exited Chegg in Q4 2021, selling an estimated $70.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.74B portfolio in Q4 2021.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q4 2021.
  • Stephens Investment Management Group's portfolio value rose 5.3% quarter-over-quarter to $7.74B.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.