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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
+12.72%
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
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$47.6M 0.63%
163,523
+1,283
+0.8% +$370K
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$47.6M 0.63%
+497,708
New +$44M
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
$47.2M 0.63%
221,145
+47,843
+28% +$9.43M
CGNX icon
79
Cognex
CGNX
$11.3B
$44.5M 0.59%
1,049,004
+222,140
+27% +$8.65M
TOST icon
80
Toast
TOST
$19.9B
$44.4M 0.59%
1,781,609
+6,191
+0.3% +$128K
POOL icon
81
Pool Corp
POOL
$7.5B
$43.7M 0.58%
108,420
+10,090
+10% +$3.94M
POWI icon
82
Power Integrations
POWI
$3.61B
$42.7M 0.57%
596,760
-896
-0.1% -$66.9K
PCRX icon
83
Pacira BioSciences
PCRX
$997M
$41.7M 0.55%
1,426,745
+108,740
+8% +$3.34M
WHD icon
84
Cactus
WHD
$5.44B
$40.7M 0.54%
811,917
-92,643
-10% -$4.1M
SLAB icon
85
Silicon Laboratories
SLAB
$7.23B
$40.6M 0.54%
282,655
-367
-0.1% -$48.6K
ANSS
86
DELISTED
Ansys
ANSS
$39.8M 0.53%
114,716
+696
+0.6% +$236K
GMED icon
87
Globus Medical
GMED
$11.2B
$39.3M 0.52%
733,071
-1,078
-0.1% -$58K
MEDP icon
88
Medpace
MEDP
$16.5B
$38.5M 0.51%
95,298
+47,418
+99% +$16.7M
QLYS icon
89
Qualys
QLYS
$6.35B
$37.5M 0.5%
224,641
-70,870
-24% -$12.5M
FANG icon
90
Diamondback Energy
FANG
$52.7B
$37.1M 0.49%
187,372
+1,481
+0.8% +$251K
SPSC icon
91
SPS Commerce
SPSC
$2.64B
$36.4M 0.48%
196,777
-918
-0.5% -$169K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.2B
$34.1M 0.45%
171,294
+11,605
+7% +$2.34M
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.56B
$34.1M 0.45%
962,559
+287
+0% +$7.69K
CHEF icon
94
Chefs' Warehouse
CHEF
$4.5B
$33.9M 0.45%
899,220
-147,720
-14% -$5.06M
OKTA icon
95
Okta
OKTA
$25.8B
$33.8M 0.45%
323,155
+32,736
+11% +$3.02M
CTRA
96
DELISTED
Coterra Energy
CTRA
$33.5M 0.45%
1,200,921
+7,252
+0.6% +$186K
NEOG icon
97
Neogen
NEOG
$2.5B
$33.3M 0.44%
2,108,810
-3,161
-0.1% -$52.9K
ALTR
98
DELISTED
Altair Engineering Inc
ALTR
$32.1M 0.43%
372,133
+223,710
+151% +$19M
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$31.5M 0.42%
60,157
+366
+0.6% +$189K
DRS icon
100
Leonardo DRS
DRS
$12B
$30.1M 0.4%
1,361,194
-25,735
-2% -$535K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

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

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.