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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
+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
ONT
101
Onterris Inc
ONT
$593M
$31.2M 0.4%
443,173
-1,030
-0.2% -$71.4K
U icon
102
Unity
U
$18.9B
$30.4M 0.39%
212,944
-873
-0.4% -$133K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 0.39%
166,158
-224
-0.1% -$41.2K
CHEF icon
104
Chefs' Warehouse
CHEF
$4.49B
$28.5M 0.37%
854,977
+268,707
+46% +$8.86M
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
$27.6M 0.36%
545,127
+85,641
+19% +$4.55M
AMBA icon
106
Ambarella
AMBA
$3.82B
$27.2M 0.35%
+133,839
New +$24.8M
HUBG icon
107
HUB Group
HUBG
$2.93B
$25.9M 0.33%
615,032
-1,740
-0.3% -$69.2K
ILMN icon
108
Illumina
ILMN
$28.4B
$25.7M 0.33%
69,322
-571
-0.8% -$216K
LSCC icon
109
Lattice Semiconductor
LSCC
$18.5B
$25.2M 0.33%
327,375
+644
+0.2% +$47.8K
COUP
110
DELISTED
Coupa Software Incorporated
COUP
$25M 0.32%
158,477
+45,684
+41% +$9.41M
IPGP icon
111
IPG Photonics
IPGP
$3.83B
$24.6M 0.32%
142,689
-1,001
-0.7% -$165K
VNOM icon
112
Viper Energy
VNOM
$14.7B
$23.6M 0.31%
1,108,880
-2,357
-0.2% -$52.8K
AVO icon
113
Mission Produce
AVO
$1.17B
$22.7M 0.29%
1,446,376
+106,419
+8% +$1.98M
ROKU icon
114
Roku
ROKU
$22.7B
$22.3M 0.29%
97,783
-869
-0.9% -$234K
CTRA
115
DELISTED
Coterra Energy
CTRA
$21.3M 0.28%
1,120,497
+7,813
+0.7% +$163K
MMS icon
116
Maximus
MMS
$3.14B
$21.1M 0.27%
264,489
-582
-0.2% -$47.6K
LASR icon
117
nLIGHT
LASR
$3.19B
$20.9M 0.27%
872,942
+49,850
+6% +$1.31M
TOST icon
118
Toast
TOST
$20B
$20.4M 0.26%
588,591
+588,091
+117,618% +$27.2M
PODD icon
119
Insulet
PODD
$9.82B
$20.2M 0.26%
75,812
-1,166
-2% -$338K
CPRT icon
120
Copart
CPRT
$27.4B
$19.7M 0.25%
518,924
-18,948
-4% -$703K
FOXF icon
121
Fox Factory Holding Corp
FOXF
$885M
$19M 0.25%
111,632
-44,837
-29% -$7.51M
ANGI icon
122
Angi Inc
ANGI
$197M
$18M 0.23%
195,520
+10,625
+6% +$1.15M
YETI icon
123
Yeti Holdings
YETI
$3.94B
$17.5M 0.23%
210,781
-491
-0.2% -$45.1K
DOCU
124
DocuSign
DOCU
$11.5B
$17.4M 0.23%
114,476
-42,494
-27% -$9.69M
AKA icon
125
a.k.a. Brands
AKA
$119M
$16.8M 0.22%
151,064
+57,434
+61% +$7.25M
3 4
5
6 7

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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.