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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$41.4M 0.56%
780,271
+142,005
+22% +$7.27M
AMRC icon
77
Ameresco
AMRC
$1.36B
$40.6M 0.55%
1,070,305
-53,080
-5% -$1.64M
MEDP icon
78
Medpace
MEDP
$16.5B
$40.3M 0.55%
120,634
+3,889
+3% +$1.48M
FIVE icon
79
Five Below
FIVE
$13.5B
$39.2M 0.53%
443,241
-149,722
-25% -$12.6M
TENB icon
80
Tenable Holdings
TENB
$4.01B
$39.1M 0.53%
963,855
-49,500
-5% -$2.06M
AZTA icon
81
Azenta
AZTA
$1.48B
$38.7M 0.53%
798,244
-50,765
-6% -$2.64M
FANG icon
82
Diamondback Energy
FANG
$52.7B
$37.9M 0.52%
219,899
+8,840
+4% +$1.7M
GTLB icon
83
GitLab
GTLB
$6.58B
$37.3M 0.51%
724,265
+72,925
+11% +$3.64M
MNDY icon
84
monday.com
MNDY
$3.94B
$37.1M 0.51%
133,713
+58,990
+79% +$14.6M
WHD icon
85
Cactus
WHD
$5.44B
$36.6M 0.5%
613,540
-146,847
-19% -$8.54M
POWI icon
86
Power Integrations
POWI
$3.61B
$36.4M 0.5%
567,477
+14,306
+3% +$945K
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
$35.9M 0.49%
376,279
-16,381
-4% -$1.49M
SG icon
88
Sweetgreen
SG
$642M
$33.3M 0.45%
939,335
+547,816
+140% +$16.6M
SLAB icon
89
Silicon Laboratories
SLAB
$7.23B
$33.3M 0.45%
287,901
-12,577
-4% -$1.4M
KRNT icon
90
Kornit Digital
KRNT
$791M
$33.2M 0.45%
1,285,253
-73,275
-5% -$1.35M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$33M 0.45%
191,337
+6,456
+3% +$1.08M
CTRA
92
DELISTED
Coterra Energy
CTRA
$32M 0.44%
1,336,748
+45,254
+4% +$1.12M
S icon
93
SentinelOne
S
$7.34B
$31M 0.42%
+1,294,815
New +$29.2M
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$30.6M 0.42%
192,349
+167,641
+678% +$24.9M
OKTA icon
95
Okta
OKTA
$25.8B
$30.5M 0.42%
410,131
+56,194
+16% +$4.91M
IRTC icon
96
iRhythm Holdings
IRTC
$4.2B
$29.7M 0.41%
400,325
-20,282
-5% -$1.62M
CPRT icon
97
Copart
CPRT
$27.5B
$28.8M 0.39%
550,276
+37,875
+7% +$1.97M
SDGR icon
98
Schrodinger
SDGR
$1.36B
$28.6M 0.39%
1,539,870
+436,789
+40% +$8.97M
AMBA icon
99
Ambarella
AMBA
$3.81B
$28.3M 0.39%
501,036
+83,752
+20% +$4.46M
ILMN icon
100
Illumina
ILMN
$28.4B
$28M 0.38%
214,817
+40,976
+24% +$5.06M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.