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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$43.6M 0.59%
729,050
+119,222
+20% +$7.35M
LESL icon
77
Leslie's
LESL
$11M
$43.1M 0.59%
104,821
+31,799
+44% +$15.2M
GLOB icon
78
Globant
GLOB
$1.61B
$42.8M 0.58%
152,442
-22,631
-13% -$6.21M
POOL icon
79
Pool Corp
POOL
$7.5B
$41.8M 0.57%
96,311
+112
+0.1% +$53.1K
AMRC icon
80
Ameresco
AMRC
$1.36B
$41.6M 0.57%
711,303
-2,589
-0.4% -$171K
RPAY icon
81
Repay Holdings
RPAY
$327M
$41.4M 0.56%
1,798,320
+20,448
+1% +$480K
QTWO icon
82
Q2 Holdings
QTWO
$3.92B
$41M 0.56%
511,742
-1,364
-0.3% -$125K
PRO
83
DELISTED
PROS Holdings
PRO
$41M 0.56%
1,154,591
+53,664
+5% +$2.25M
QLYS icon
84
Qualys
QLYS
$6.35B
$40.9M 0.56%
367,564
-2,051
-0.6% -$225K
ROK icon
85
Rockwell Automation
ROK
$49B
$40.7M 0.55%
138,267
+81
+0.1% +$24.9K
DOCU
86
DocuSign
DOCU
$11.5B
$40.4M 0.55%
156,970
-20,770
-12% -$5.98M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.4B
$40.4M 0.55%
1,810,068
-830,749
-31% -$20.5M
AZEK
88
DELISTED
The AZEK Co
AZEK
$40.2M 0.55%
1,099,966
-3,623
-0.3% -$141K
MGY icon
89
Magnolia Oil & Gas
MGY
$5.94B
$40M 0.54%
+2,248,247
New +$34M
OMCL icon
90
Omnicell
OMCL
$1.68B
$39.8M 0.54%
268,465
-2,721
-1% -$417K
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.9M 0.52%
308,854
-45,448
-13% -$5.58M
RNG icon
92
RingCentral
RNG
$5.28B
$37.3M 0.51%
171,652
-22,184
-11% -$5.62M
ANSS
93
DELISTED
Ansys
ANSS
$36.6M 0.5%
107,481
+51
+0% +$18.4K
CSGP icon
94
CoStar Group
CSGP
$12.3B
$36.1M 0.49%
420,052
-61,074
-13% -$5.28M
MRCY icon
95
Mercury Systems
MRCY
$6.52B
$34.6M 0.47%
730,177
-336,478
-32% -$18.7M
CIEN icon
96
Ciena
CIEN
$58.4B
$34.5M 0.47%
671,241
+496
+0.1% +$27.6K
CERN
97
DELISTED
Cerner Corp
CERN
$33.6M 0.46%
476,290
+263
+0.1% +$20.3K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.77B
$33.1M 0.45%
1,240,078
-5,251
-0.4% -$141K
EGHT icon
99
8x8 Inc
EGHT
$332M
$32.4M 0.44%
1,384,004
+90,941
+7% +$2.28M
AVAV icon
100
AeroVironment
AVAV
$9.45B
$32.2M 0.44%
373,590
+18,505
+5% +$1.79M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.