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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
+8.4%
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
$7.74B
AUM Growth
+$389M
Cap. Flow
-$37.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$55.8M
2
GLOB icon
Globant
GLOB
+$36.8M
3
FIVE icon
Five Below
FIVE
+$36.5M
4
TOST icon
Toast
TOST
+$27.2M
5
AMBA icon
Ambarella
AMBA
+$24.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$70.6M
2
RPAY icon
Repay Holdings
RPAY
+$41.4M
3
MRCY icon
Mercury Systems
MRCY
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$48.1M 0.62%
137,826
-441
-0.3% -$146K
OMCL icon
77
Omnicell
OMCL
$1.68B
$47.9M 0.62%
265,492
-2,973
-1% -$516K
VRNS icon
78
Varonis Systems
VRNS
$5B
$47.3M 0.61%
968,758
+1,976
+0.2% +$113K
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.9M 0.61%
308,248
-606
-0.2% -$92.2K
PPLI
80
People Inc
PPLI
$3.1B
$46.7M 0.6%
435,572
-1,609
-0.4% -$181K
HQY icon
81
HealthEquity
HQY
$8.75B
$46.4M 0.6%
1,048,473
+236,115
+29% +$13.8M
WMG icon
82
Warner Music
WMG
$13.8B
$46.3M 0.6%
1,071,520
+471
+0% +$21.2K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.77B
$46M 0.59%
1,577,980
+337,902
+27% +$10.3M
CERN
84
DELISTED
Cerner Corp
CERN
$44.2M 0.57%
475,834
-456
-0.1% -$34.7K
ALGN icon
85
Align Technology
ALGN
$12.3B
$43.8M 0.57%
66,624
-3,449
-5% -$2.22M
ANSS
86
DELISTED
Ansys
ANSS
$43M 0.56%
107,307
-174
-0.2% -$66.9K
MGY icon
87
Magnolia Oil & Gas
MGY
$5.94B
$42.5M 0.55%
2,253,198
+4,951
+0.2% +$98.3K
IRTC icon
88
iRhythm Holdings
IRTC
$4.2B
$41M 0.53%
348,597
+74,915
+27% +$6.87M
GRMN
89
Garmin
GRMN
$60B
$40.8M 0.53%
299,401
-245
-0.1% -$35.4K
PRO
90
DELISTED
PROS Holdings
PRO
$40M 0.52%
1,158,723
+4,132
+0.4% +$142K
SPSC icon
91
SPS Commerce
SPSC
$2.64B
$38.5M 0.5%
270,162
-3,799
-1% -$569K
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
$38.4M 0.5%
731,820
+2,770
+0.4% +$151K
FIVE icon
93
Five Below
FIVE
$13.5B
$38.4M 0.5%
+185,584
New +$36.5M
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$37.3M 0.48%
182,594
-627
-0.3% -$121K
RL icon
95
Ralph Lauren
RL
$23.5B
$36.5M 0.47%
306,751
-91,417
-23% -$11M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.4B
$35.2M 0.45%
1,814,807
+4,739
+0.3% +$100K
BRBR icon
97
BellRing Brands
BRBR
$1.34B
$34.5M 0.45%
1,208,691
+842,747
+230% +$22M
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.2M 0.43%
992,330
+264,231
+36% +$9.71M
CSGP icon
99
CoStar Group
CSGP
$12.3B
$33M 0.43%
417,696
-2,356
-0.6% -$198K
RNG icon
100
RingCentral
RNG
$5.28B
$32M 0.41%
170,974
-678
-0.4% -$151K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Investment Management Group held 191 positions worth $7.74B, up 5.3% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2021 filing shows 5 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was FIVE9: 377,128 shares worth $51.8M. The largest sale was Chegg, an estimated $70.6M.

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

  • Stephens Investment Management Group's largest Q4 2021 buy was FIVE9: 377,128 shares worth $51.8M.
  • Stephens Investment Management Group added most to Globant in Q4 2021, an estimated $36.8M increase.
  • Stephens Investment Management Group's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Stephens Investment Management Group fully exited Chegg in Q4 2021, selling an estimated $70.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.74B portfolio in Q4 2021.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q4 2021.
  • Stephens Investment Management Group's portfolio value rose 5.3% quarter-over-quarter to $7.74B.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.