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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$35.1M 0.62%
156,885
+56,104
+56% +$12.1M
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$35M 0.62%
382,721
-21,109
-5% -$1.99M
CERN
78
DELISTED
Cerner Corp
CERN
$34.4M 0.61%
475,461
-26,716
-5% -$1.9M
PTC icon
79
PTC
PTC
$16B
$33.4M 0.59%
403,376
-17,494
-4% -$1.49M
BCPC
80
Balchem Corp
BCPC
$5.72B
$32.8M 0.58%
335,674
-12,068
-3% -$1.18M
PRO
81
DELISTED
PROS Holdings
PRO
$31.9M 0.56%
999,736
-30,797
-3% -$1.16M
CYBR
82
DELISTED
CyberArk
CYBR
$30.7M 0.54%
296,543
-11,440
-4% -$1.23M
ROK icon
83
Rockwell Automation
ROK
$49B
$30.5M 0.54%
138,055
-7,302
-5% -$1.63M
ILMN icon
84
Illumina
ILMN
$28.4B
$30.4M 0.54%
101,020
-5,151
-5% -$1.77M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.1M 0.53%
383,794
-21,224
-5% -$1.69M
GWRE icon
86
Guidewire Software
GWRE
$14.2B
$30.1M 0.53%
288,681
-16,153
-5% -$1.81M
PODD icon
87
Insulet
PODD
$9.79B
$29.6M 0.52%
125,007
-9,257
-7% -$1.95M
PANW icon
88
Palo Alto Networks
PANW
$297B
$28.3M 0.5%
694,110
-37,818
-5% -$1.57M
RPAY icon
89
Repay Holdings
RPAY
$327M
$27.2M 0.48%
+1,157,481
New +$28.1M
POOL icon
90
Pool Corp
POOL
$7.5B
$27M 0.48%
80,609
+22,530
+39% +$6.97M
ALGN icon
91
Align Technology
ALGN
$12.3B
$25.7M 0.45%
78,546
-4,561
-5% -$1.39M
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
$25.5M 0.45%
524,261
-14,979
-3% -$807K
FTNT icon
93
Fortinet
FTNT
$117B
$25.4M 0.45%
1,078,815
-225,000
-17% -$5.81M
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$24.7M 0.44%
145,329
-7,526
-5% -$1.24M
TDOC icon
95
Teladoc Health
TDOC
$1.3B
$24.3M 0.43%
110,653
-18,722
-14% -$3.96M
WIX icon
96
WIX.com
WIX
$2.52B
$23.6M 0.42%
92,698
+45,829
+98% +$12.6M
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$23.5M 0.42%
99,426
-20,859
-17% -$4.68M
OMCL icon
98
Omnicell
OMCL
$1.68B
$23.4M 0.41%
313,323
-5,738
-2% -$398K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.2B
$23.1M 0.41%
182,693
-10,040
-5% -$1.34M
PZZA icon
100
Papa John's
PZZA
$806M
$22.8M 0.4%
276,763
-2,559
-0.9% -$235K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

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

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.