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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
+12.72%
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
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.61B
$60.7M 0.81%
300,594
+11,529
+4% +$2.59M
RMD icon
52
ResMed
RMD
$30.7B
$59.7M 0.79%
301,317
+1,390
+0.5% +$255K
WMG icon
53
Warner Music
WMG
$13.8B
$57.8M 0.77%
1,751,030
+8,952
+0.5% +$313K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$57.7M 0.77%
106,947
+589
+0.6% +$322K
FIVN icon
55
FIVE9
FIVN
$2.54B
$56.6M 0.75%
911,645
+147,894
+19% +$10.3M
HOLX
56
DELISTED
Hologic
HOLX
$56.4M 0.75%
723,845
+3,799
+0.5% +$283K
EA
57
DELISTED
Electronic Arts
EA
$54.5M 0.73%
410,881
+2,877
+0.7% +$395K
IBP icon
58
Installed Building Products
IBP
$6.49B
$54M 0.72%
208,821
-396
-0.2% -$84.9K
TENB icon
59
Tenable Holdings
TENB
$4.01B
$54M 0.72%
1,091,943
-1,815
-0.2% -$86.2K
AZEK
60
DELISTED
The AZEK Co
AZEK
$53.8M 0.72%
1,071,911
-9,445
-0.9% -$412K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$53.5M 0.71%
102,031
+20,097
+25% +$9.08M
AZTA icon
62
Azenta
AZTA
$1.48B
$53.5M 0.71%
887,480
+322
+0% +$20.6K
CSGP icon
63
CoStar Group
CSGP
$12.3B
$52.1M 0.69%
539,295
+3,273
+0.6% +$282K
ECPG icon
64
Encore Capital Group
ECPG
$2.13B
$52.1M 0.69%
1,142,033
+225,111
+25% +$11.1M
PZZA icon
65
Papa John's
PZZA
$806M
$51.1M 0.68%
767,988
-88,770
-10% -$6.41M
RPD icon
66
Rapid7
RPD
$773M
$51.1M 0.68%
1,042,676
-6,571
-0.6% -$361K
LSCC icon
67
Lattice Semiconductor
LSCC
$18.5B
$50.9M 0.68%
651,140
-98
-0% -$7.01K
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.36B
$50.9M 0.68%
696,758
+37,324
+6% +$2.75M
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$50.9M 0.68%
232,127
+17,241
+8% +$4.07M
BCPC
70
Balchem Corp
BCPC
$5.72B
$50.6M 0.67%
326,708
-1,855
-0.6% -$275K
PRO
71
DELISTED
PROS Holdings
PRO
$50.6M 0.67%
1,392,389
+130,662
+10% +$4.62M
MMS icon
72
Maximus
MMS
$3.1B
$49.6M 0.66%
591,478
+28,233
+5% +$2.32M
MCHP icon
73
Microchip Technology
MCHP
$46B
$49M 0.65%
546,103
+2,527
+0.5% +$218K
TECH icon
74
Bio-Techne
TECH
$11.3B
$48.6M 0.65%
690,002
+1,585
+0.2% +$113K
IRTC icon
75
iRhythm Holdings
IRTC
$4.2B
$47.8M 0.64%
411,773
+52,548
+15% +$5.91M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.