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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$41.5M 0.6%
772,296
+14,262
+2% +$848K
DOCU
77
DocuSign
DOCU
$11.5B
$41M 0.6%
202,715
-25,682
-11% -$5.96M
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$40.8M 0.59%
622,193
+16,611
+3% +$996K
BCPC
79
Balchem Corp
BCPC
$5.72B
$40.7M 0.59%
324,714
+1,320
+0.4% +$160K
PLMR icon
80
Palomar
PLMR
$3.45B
$40.5M 0.59%
603,933
-1,608
-0.3% -$144K
CSGP icon
81
CoStar Group
CSGP
$12.3B
$40.3M 0.58%
490,090
-66,460
-12% -$5.74M
FTNT icon
82
Fortinet
FTNT
$117B
$40.2M 0.58%
1,089,235
+19,270
+2% +$630K
QLYS icon
83
Qualys
QLYS
$6.35B
$39.8M 0.58%
379,888
+2,380
+0.6% +$266K
AVAV icon
84
AeroVironment
AVAV
$9.45B
$39.8M 0.58%
342,838
+2,804
+0.8% +$328K
ALGN icon
85
Align Technology
ALGN
$12.3B
$38.1M 0.55%
70,387
+1,301
+2% +$719K
CYBR
86
DELISTED
CyberArk
CYBR
$38M 0.55%
293,700
+7,437
+3% +$1.13M
MGPI icon
87
MGP Ingredients
MGPI
$375M
$37.5M 0.54%
634,418
+226,959
+56% +$13.8M
CIEN icon
88
Ciena
CIEN
$58.4B
$37.1M 0.54%
677,676
+192,371
+40% +$10.4M
ROK icon
89
Rockwell Automation
ROK
$49B
$36.8M 0.53%
138,766
+2,531
+2% +$645K
GLOB icon
90
Globant
GLOB
$1.61B
$36.8M 0.53%
177,369
-2,679
-1% -$569K
ANSS
91
DELISTED
Ansys
ANSS
$36.7M 0.53%
108,099
+1,805
+2% +$641K
OMCL icon
92
Omnicell
OMCL
$1.68B
$35.9M 0.52%
276,206
-3,762
-1% -$482K
HQY icon
93
HealthEquity
HQY
$8.75B
$35.2M 0.51%
518,302
-63,455
-11% -$4.99M
CERN
94
DELISTED
Cerner Corp
CERN
$34.5M 0.5%
479,478
+10,142
+2% +$762K
WIX icon
95
WIX.com
WIX
$2.52B
$33.1M 0.48%
118,487
+26,697
+29% +$7.62M
AMRC icon
96
Ameresco
AMRC
$1.36B
$32.4M 0.47%
+665,258
New +$36.6M
RL icon
97
Ralph Lauren
RL
$23.6B
$31.3M 0.45%
+253,802
New +$29M
WMG icon
98
Warner Music
WMG
$13.8B
$31.2M 0.45%
909,061
+208,251
+30% +$7.45M
PODD icon
99
Insulet
PODD
$9.79B
$31.1M 0.45%
119,302
-251
-0.2% -$67.2K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.2B
$30.9M 0.45%
184,068
+3,742
+2% +$563K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.