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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.45B
$49.1M 0.81%
967,345
+2,176
+0.2% +$119K
RPD icon
52
Rapid7
RPD
$773M
$48.9M 0.8%
1,067,606
+5,158
+0.5% +$238K
QLYS icon
53
Qualys
QLYS
$6.35B
$48.5M 0.8%
317,900
+692
+0.2% +$99.5K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$48M 0.79%
109,748
+1,312
+1% +$654K
MCHP icon
55
Microchip Technology
MCHP
$46B
$47.8M 0.78%
612,215
-99,506
-14% -$8.33M
TECH icon
56
Bio-Techne
TECH
$11.3B
$47.6M 0.78%
699,276
+27,660
+4% +$2.19M
ROK icon
57
Rockwell Automation
ROK
$49B
$47.5M 0.78%
166,079
+2,366
+1% +$732K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.77B
$47M 0.77%
1,704,698
+3,983
+0.2% +$121K
POWI icon
59
Power Integrations
POWI
$3.61B
$46.5M 0.76%
609,810
+1,460
+0.2% +$125K
BFAM icon
60
Bright Horizons
BFAM
$3.86B
$46M 0.76%
565,146
+4,271
+0.8% +$394K
FTNT icon
61
Fortinet
FTNT
$117B
$44.7M 0.73%
761,651
+11,774
+2% +$779K
PRO
62
DELISTED
PROS Holdings
PRO
$44.3M 0.73%
1,279,361
+32,098
+3% +$1.11M
AZTA icon
63
Azenta
AZTA
$1.48B
$43.8M 0.72%
872,532
+3,765
+0.4% +$189K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.5B
$43.4M 0.71%
505,408
+1,235
+0.2% +$111K
TENB icon
65
Tenable Holdings
TENB
$4.01B
$43.1M 0.71%
963,013
+2,259
+0.2% +$102K
FIVN icon
66
FIVE9
FIVN
$2.54B
$42.9M 0.7%
666,693
+5,168
+0.8% +$387K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$42.7M 0.7%
200,101
+1,743
+0.9% +$422K
MMS icon
68
Maximus
MMS
$3.1B
$42.7M 0.7%
571,416
+714
+0.1% +$58.1K
CSGP icon
69
CoStar Group
CSGP
$12.3B
$42M 0.69%
546,858
+6,875
+1% +$570K
BCPC
70
Balchem Corp
BCPC
$5.72B
$41.4M 0.68%
333,659
+645
+0.2% +$85.7K
PCRX icon
71
Pacira BioSciences
PCRX
$997M
$41.2M 0.68%
1,343,664
+6,632
+0.5% +$239K
RMD icon
72
ResMed
RMD
$30.7B
$40.6M 0.67%
274,745
+3,563
+1% +$644K
NEOG icon
73
Neogen
NEOG
$2.5B
$40M 0.66%
2,155,240
+4,979
+0.2% +$108K
VRT icon
74
Vertiv
VRT
$105B
$39.7M 0.65%
1,068,280
+233,238
+28% +$7.69M
TSCO icon
75
Tractor Supply
TSCO
$18B
$39M 0.64%
959,145
+145,210
+18% +$6.29M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.