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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$59.7M 0.84%
803,694
+79,849
+11% +$5.99M
TREX icon
52
Trex
TREX
$4.92B
$57.1M 0.8%
770,933
-31,932
-4% -$2.79M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$55.6M 0.78%
277,270
+45,143
+19% +$9.31M
IDXX icon
54
Idexx Laboratories
IDXX
$46.3B
$55.3M 0.77%
113,516
+6,569
+6% +$3.3M
LGND icon
55
Ligand Pharmaceuticals
LGND
$6.22B
$54.9M 0.77%
652,000
-44,758
-6% -$3.56M
MCHP icon
56
Microchip Technology
MCHP
$41.8B
$54.2M 0.76%
592,853
+46,750
+9% +$4.28M
MTSI icon
57
MACOM Technology Solutions
MTSI
$23B
$53M 0.74%
475,739
-21,969
-4% -$2.24M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.76B
$50.8M 0.71%
1,898,499
-3,277
-0.2% -$95K
MMS icon
59
Maximus
MMS
$3.01B
$49.8M 0.7%
581,232
-10,246
-2% -$861K
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$49.8M 0.7%
250,580
+29,435
+13% +$6.05M
CGNX icon
61
Cognex
CGNX
$11.4B
$48.8M 0.68%
1,043,612
-5,392
-0.5% -$237K
TECH icon
62
Bio-Techne
TECH
$11.2B
$48.7M 0.68%
680,264
-9,738
-1% -$717K
GLOB icon
63
Globant
GLOB
$1.6B
$48.7M 0.68%
273,416
-27,178
-9% -$4.79M
ROK icon
64
Rockwell Automation
ROK
$49.3B
$48.5M 0.68%
176,275
+12,752
+8% +$3.44M
MEDP icon
65
Medpace
MEDP
$16.3B
$48.1M 0.67%
116,745
+21,447
+23% +$8.49M
ECPG icon
66
Encore Capital Group
ECPG
$2.11B
$47.3M 0.66%
1,132,379
-9,654
-0.8% -$416K
GMED icon
67
Globus Medical
GMED
$10.8B
$46.6M 0.65%
680,914
-52,157
-7% -$3.12M
BCPC
68
Balchem Corp
BCPC
$5.73B
$46.1M 0.65%
299,302
-27,406
-8% -$4.13M
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.29B
$45.8M 0.64%
1,136,219
+173,660
+18% +$7.24M
IRTC icon
70
iRhythm Holdings
IRTC
$4.13B
$45.3M 0.63%
420,607
+8,834
+2% +$902K
AZTA icon
71
Azenta
AZTA
$1.43B
$44.7M 0.63%
849,009
-38,471
-4% -$2.06M
TENB icon
72
Tenable Holdings
TENB
$3.87B
$44.2M 0.62%
1,013,355
-78,588
-7% -$3.47M
PZZA icon
73
Papa John's
PZZA
$808M
$43M 0.6%
915,263
+147,275
+19% +$8.06M
TOST icon
74
Toast
TOST
$20.1B
$42.9M 0.6%
1,665,812
-115,797
-6% -$2.8M
FANG icon
75
Diamondback Energy
FANG
$53.1B
$42.3M 0.59%
211,059
+23,687
+13% +$4.7M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.