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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
+9.26%
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
$5.52B
AUM Growth
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$16B
$47.6M 0.86%
393,286
-318
-0.1% -$38K
EA
52
DELISTED
Electronic Arts
EA
$47.5M 0.86%
388,911
-298
-0.1% -$37.4K
GWRE icon
53
Guidewire Software
GWRE
$14.2B
$47.1M 0.85%
755,542
+296,034
+64% +$17.6M
PCRX icon
54
Pacira BioSciences
PCRX
$997M
$45.5M 0.83%
1,168,469
-1,059
-0.1% -$51.5K
AMRC icon
55
Ameresco
AMRC
$1.36B
$45.4M 0.82%
787,357
-970
-0.1% -$59.1K
FTNT icon
56
Fortinet
FTNT
$117B
$44.9M 0.81%
912,957
-1,555
-0.2% -$81K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$44M 0.8%
107,330
+718
+0.7% +$279K
ONTO icon
58
Onto Innovation
ONTO
$15.3B
$43.8M 0.79%
637,465
-660
-0.1% -$47.4K
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$43.7M 0.79%
321,401
+1,741
+0.5% +$229K
CGNX icon
60
Cognex
CGNX
$11.3B
$43.7M 0.79%
918,568
+4,934
+0.5% +$231K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$42.5M 0.77%
547,040
+945
+0.2% +$73.8K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.56B
$42.3M 0.77%
983,151
+3,555
+0.4% +$161K
GLOB icon
63
Globant
GLOB
$1.61B
$41.9M 0.76%
248,915
-938
-0.4% -$166K
QLYS icon
64
Qualys
QLYS
$6.35B
$41.9M 0.76%
371,249
-3,819
-1% -$477K
POWI icon
65
Power Integrations
POWI
$3.61B
$41.4M 0.75%
575,400
+85,106
+17% +$6.07M
BOX icon
66
Box
BOX
$4.6B
$41M 0.74%
1,306,744
-647
-0% -$18.5K
AMBA icon
67
Ambarella
AMBA
$3.81B
$40.8M 0.74%
503,738
+63,004
+14% +$4.19M
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$11.4B
$39.7M 0.72%
3,940,085
+1,153,176
+41% +$11.5M
BCPC
69
Balchem Corp
BCPC
$5.72B
$39.5M 0.72%
320,403
-669
-0.2% -$88.3K
ROK icon
70
Rockwell Automation
ROK
$49B
$37.7M 0.68%
145,348
-699
-0.5% -$175K
RVLV icon
71
Revolve Group
RVLV
$1.73B
$35.4M 0.64%
1,581,694
+9,169
+0.6% +$220K
FND icon
72
Floor & Decor
FND
$6.68B
$35.4M 0.64%
498,042
+2,429
+0.5% +$177K
VNOM icon
73
Viper Energy
VNOM
$14.7B
$34.7M 0.63%
1,086,726
+6,796
+0.6% +$219K
RPD icon
74
Rapid7
RPD
$773M
$34.6M 0.63%
1,014,953
+249,471
+33% +$8.92M
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$34.5M 0.63%
168,018
+793
+0.5% +$184K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.