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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
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$13.4B
$45.6M 0.62%
624,008
+155,932
+33% +$10.7M
ROKU icon
77
Roku
ROKU
$22.3B
$45.3M 0.62%
98,681
-40,059
-29% -$14.2M
AMRC icon
78
Ameresco
AMRC
$1.36B
$44.8M 0.61%
713,892
+48,634
+7% +$2.62M
HOLX
79
DELISTED
Hologic
HOLX
$44.4M 0.61%
665,797
-6,306
-0.9% -$422K
POOL icon
80
Pool Corp
POOL
$7.31B
$44.1M 0.6%
96,199
+12,286
+15% +$5.17M
GRMN
81
Garmin
GRMN
$58.2B
$43.3M 0.59%
299,457
-23,190
-7% -$3.26M
ALGN icon
82
Align Technology
ALGN
$12.1B
$42.8M 0.59%
70,071
-316
-0.4% -$187K
RPAY icon
83
Repay Holdings
RPAY
$330M
$42.7M 0.59%
1,777,872
-24,497
-1% -$574K
BCPC
84
Balchem Corp
BCPC
$5.75B
$41.8M 0.57%
318,276
-6,438
-2% -$829K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$41.3M 0.57%
609,828
-12,365
-2% -$844K
OMCL icon
86
Omnicell
OMCL
$1.64B
$41.1M 0.56%
271,186
-5,020
-2% -$699K
LESL icon
87
Leslie's
LESL
$14.2M
$40.1M 0.55%
73,022
+34,637
+90% +$19M
CSGP icon
88
CoStar Group
CSGP
$12B
$39.8M 0.55%
481,126
-8,964
-2% -$775K
ROK icon
89
Rockwell Automation
ROK
$49.2B
$39.5M 0.54%
138,186
-580
-0.4% -$156K
WMG icon
90
Warner Music
WMG
$13.8B
$38.5M 0.53%
1,067,916
+158,855
+17% +$5.7M
GLOB icon
91
Globant
GLOB
$1.61B
$38.4M 0.53%
175,073
-2,296
-1% -$505K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.72B
$38.3M 0.53%
1,245,329
+104,810
+9% +$3.21M
CIEN icon
93
Ciena
CIEN
$57.2B
$38.2M 0.52%
670,745
-6,931
-1% -$382K
ANSS
94
DELISTED
Ansys
ANSS
$37.3M 0.51%
107,430
-669
-0.6% -$231K
QLYS icon
95
Qualys
QLYS
$6.29B
$37.2M 0.51%
369,615
-10,273
-3% -$1.05M
CERN
96
DELISTED
Cerner Corp
CERN
$37.2M 0.51%
476,027
-3,451
-0.7% -$265K
BURL icon
97
Burlington
BURL
$23.4B
$37M 0.51%
114,896
-103,712
-47% -$33M
EGHT icon
98
8x8 Inc
EGHT
$327M
$35.9M 0.49%
1,293,063
-25,418
-2% -$721K
AVAV icon
99
AeroVironment
AVAV
$8.66B
$35.6M 0.49%
355,085
+12,247
+4% +$1.35M
WIX icon
100
WIX.com
WIX
$2.55B
$34.1M 0.47%
117,474
-1,013
-0.9% -$284K
2 3
4
5 6

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WPL
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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.