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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.45B
$56.3M 0.82%
879,900
+87,354
+11% +$4.96M
NATI
52
DELISTED
National Instruments Corp
NATI
$55.9M 0.82%
1,378,143
+11,849
+0.9% +$478K
IRTC icon
53
iRhythm Holdings
IRTC
$4.2B
$55.7M 0.82%
354,029
+5,432
+2% +$698K
ONTO icon
54
Onto Innovation
ONTO
$15.3B
$55.2M 0.81%
635,194
+9,992
+2% +$888K
AZTA icon
55
Azenta
AZTA
$1.48B
$53.8M 0.79%
649,497
+67,658
+12% +$5.81M
QLYS icon
56
Qualys
QLYS
$6.35B
$53.2M 0.78%
373,849
+4,909
+1% +$627K
HOLX
57
DELISTED
Hologic
HOLX
$52.3M 0.77%
680,437
+13,931
+2% +$1M
PRG icon
58
PROG Holdings
PRG
$1.71B
$51.8M 0.76%
1,800,918
-136,551
-7% -$4.82M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.77B
$51.8M 0.76%
1,601,344
+23,364
+1% +$716K
HALO icon
60
Halozyme
HALO
$12.2B
$51.6M 0.76%
1,294,937
+20,258
+2% +$722K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$11B
$51.5M 0.75%
1,328,587
+18,720
+1% +$711K
LESL icon
62
Leslie's
LESL
$11M
$50.3M 0.74%
129,893
+9,974
+8% +$4.14M
WMG icon
63
Warner Music
WMG
$13.8B
$50M 0.73%
1,319,961
+248,441
+23% +$9.41M
AVAV icon
64
AeroVironment
AVAV
$9.45B
$49.9M 0.73%
530,080
+278,913
+111% +$19.3M
VRNS icon
65
Varonis Systems
VRNS
$5B
$49.8M 0.73%
1,046,793
+78,035
+8% +$3.2M
FND icon
66
Floor & Decor
FND
$6.68B
$49.3M 0.72%
609,120
-62,773
-9% -$6.36M
EA
67
DELISTED
Electronic Arts
EA
$48.7M 0.71%
384,926
+7,138
+2% +$929K
TREX icon
68
Trex
TREX
$5.01B
$48.3M 0.71%
739,630
+11,396
+2% +$1.01M
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$11.4B
$47.5M 0.7%
2,321,101
+506,294
+28% +$9.24M
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$47.5M 0.7%
770,920
+151,917
+25% +$9.74M
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.36B
$47M 0.69%
669,525
+10,117
+2% +$734K
FCFS icon
72
FirstCash
FCFS
$8.78B
$46.5M 0.68%
+661,611
New +$46.8M
MTCH icon
73
Match Group
MTCH
$8.55B
$45.8M 0.67%
421,150
+15,591
+4% +$1.72M
BCPC
74
Balchem Corp
BCPC
$5.72B
$43.8M 0.64%
320,085
+4,457
+1% +$639K
BURL icon
75
Burlington
BURL
$23.2B
$43.1M 0.63%
236,548
+29,830
+14% +$6.54M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

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

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.