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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
101
Angi Inc
ANGI
$196M
$22.6M 0.4%
203,691
+11,314
+6% +$1.56M
SPSC icon
102
SPS Commerce
SPSC
$2.64B
$21.7M 0.38%
278,794
-3,873
-1% -$294K
SPWH icon
103
Sportsman's Warehouse
SPWH
$46M
$21.7M 0.38%
1,515,031
-751,759
-33% -$11.6M
AVAV icon
104
AeroVironment
AVAV
$9.45B
$21.5M 0.38%
358,085
+23,004
+7% +$1.71M
LASR icon
105
nLIGHT
LASR
$3.17B
$21.4M 0.38%
911,911
-14,228
-2% -$327K
EGHT icon
106
8x8 Inc
EGHT
$332M
$21.1M 0.37%
1,359,966
-37,294
-3% -$600K
VRNS icon
107
Varonis Systems
VRNS
$5B
$21.1M 0.37%
547,965
+48
+0% +$1.79K
LULU icon
108
lululemon athletica
LULU
$14.6B
$20.2M 0.36%
61,362
-16,317
-21% -$5.45M
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$19.6M 0.35%
71,588
-4,304
-6% -$1.26M
GRMN
110
Garmin
GRMN
$60B
$19.4M 0.34%
+204,840
New +$20.5M
CTRA
111
DELISTED
Coterra Energy
CTRA
$19.4M 0.34%
1,116,919
-63,174
-5% -$1.18M
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$18.8M 0.33%
167,735
-36,977
-18% -$4.31M
HUBG icon
113
HUB Group
HUBG
$2.92B
$17.1M 0.3%
680,536
+167,582
+33% +$4.34M
CIEN icon
114
Ciena
CIEN
$58.4B
$14.7M 0.26%
370,991
-15,435
-4% -$812K
FOXF icon
115
Fox Factory Holding Corp
FOXF
$886M
$14.5M 0.26%
+195,632
New +$17.6M
SPOT icon
116
Spotify
SPOT
$100B
$14.1M 0.25%
58,184
-887
-2% -$229K
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$14M 0.25%
542,407
-12,155
-2% -$312K
MGPI icon
118
MGP Ingredients
MGPI
$375M
$13.9M 0.25%
350,267
+57,596
+20% +$2.15M
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.6M 0.24%
1,104,171
+211,158
+24% +$2.89M
CPRT icon
120
Copart
CPRT
$27.5B
$13.2M 0.23%
500,232
-13,084
-3% -$317K
SHOP icon
121
Shopify
SHOP
$195B
$13M 0.23%
126,930
-251,370
-66% -$25M
EZPW icon
122
Ezcorp Inc
EZPW
$1.71B
$12.5M 0.22%
2,491,199
-50,140
-2% -$278K
RBC icon
123
RBC Bearings
RBC
$18B
$12.4M 0.22%
102,641
-2,009
-2% -$257K
ADSK icon
124
Autodesk
ADSK
$52.6B
$12.4M 0.22%
53,738
-1,124
-2% -$267K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$11.7M 0.21%
41,692
-1,088
-3% -$287K
3 4
5
6 7

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

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

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.