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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
101
nLIGHT
LASR
$3.17B
$28.1M 0.42%
859,335
-52,576
-6% -$1.49M
WMG icon
102
Warner Music
WMG
$13.8B
$26.6M 0.4%
+700,810
New +$21.4M
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
$26.3M 0.39%
364,459
-684,399
-65% -$35.8M
CIEN icon
104
Ciena
CIEN
$58.4B
$25.6M 0.38%
485,305
+114,314
+31% +$5.08M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$25.6M 0.38%
159,264
-8,471
-5% -$1.19M
ANGI icon
106
Angi Inc
ANGI
$196M
$25.5M 0.38%
193,421
-10,270
-5% -$1.19M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.2B
$24.6M 0.37%
180,326
-2,367
-1% -$314K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$886M
$24M 0.36%
226,817
+31,185
+16% +$2.83M
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$24M 0.36%
70,712
-876
-1% -$271K
WIX icon
110
WIX.com
WIX
$2.52B
$22.9M 0.34%
91,790
-908
-1% -$239K
LULU icon
111
lululemon athletica
LULU
$14.6B
$22M 0.33%
63,087
+1,725
+3% +$599K
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.77B
$21.3M 0.32%
845,378
+546,738
+183% +$11.8M
MGPI icon
113
MGP Ingredients
MGPI
$375M
$19.2M 0.29%
407,459
+57,192
+16% +$2.46M
HUBG icon
114
HUB Group
HUBG
$2.92B
$18.4M 0.27%
645,992
-34,544
-5% -$935K
CTRA
115
DELISTED
Coterra Energy
CTRA
$18M 0.27%
1,102,865
-14,054
-1% -$247K
RBC icon
116
RBC Bearings
RBC
$18B
$17.5M 0.26%
97,475
-5,166
-5% -$789K
SI
117
DELISTED
Silvergate Capital Corporation
SI
$16.1M 0.24%
+216,972
New +$7.15M
ADSK icon
118
Autodesk
ADSK
$52.6B
$16M 0.24%
52,478
-1,260
-2% -$332K
CPRT icon
119
Copart
CPRT
$27.5B
$15.6M 0.23%
491,272
-8,960
-2% -$261K
YETI icon
120
Yeti Holdings
YETI
$3.95B
$15.5M 0.23%
226,764
-30,528
-12% -$1.81M
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M 0.23%
577,513
+35,106
+6% +$988K
SPOT icon
122
Spotify
SPOT
$100B
$15.1M 0.23%
48,122
-10,062
-17% -$2.84M
IRTC icon
123
iRhythm Holdings
IRTC
$4.2B
$14.9M 0.22%
+62,752
New +$14.3M
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$14.6M 0.22%
73,161
-37,492
-34% -$7.62M
LNN icon
125
Lindsay Corp
LNN
$1.18B
$14.4M 0.21%
112,409
+12,441
+12% +$1.42M
3 4
5
6 7

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.