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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
101
Celsius Holdings
CELH
$7.03B
$28.9M 0.42%
+1,568,664
New +$28.2M
CHEF icon
102
Chefs' Warehouse
CHEF
$4.5B
$28.3M 0.41%
868,556
+13,579
+2% +$427K
AZEK
103
DELISTED
The AZEK Co
AZEK
$27.8M 0.41%
1,119,382
+14,143
+1% +$445K
AMBA icon
104
Ambarella
AMBA
$3.81B
$27.7M 0.4%
263,541
+129,702
+97% +$16.5M
SDGR icon
105
Schrodinger
SDGR
$1.36B
$24.5M 0.36%
716,629
+457,004
+176% +$13.9M
ILMN icon
106
Illumina
ILMN
$28.4B
$24M 0.35%
70,471
+1,149
+2% +$388K
HUBG icon
107
HUB Group
HUBG
$2.92B
$23.6M 0.35%
612,242
-2,790
-0.5% -$111K
ONT
108
Onterris Inc
ONT
$580M
$23.4M 0.34%
442,503
-670
-0.2% -$33.2K
U icon
109
Unity
U
$18.9B
$22.5M 0.33%
226,306
+13,362
+6% +$1.38M
PING
110
DELISTED
Ping Identity Holding Corp.
PING
$22M 0.32%
801,139
+263,180
+49% +$5.53M
TOST icon
111
Toast
TOST
$19.9B
$20.9M 0.31%
960,514
+371,923
+63% +$8.4M
RNG icon
112
RingCentral
RNG
$5.28B
$20.4M 0.3%
174,278
+3,304
+2% +$486K
LSCC icon
113
Lattice Semiconductor
LSCC
$18.5B
$20.2M 0.3%
331,801
+4,426
+1% +$266K
PODD icon
114
Insulet
PODD
$9.79B
$20.2M 0.3%
75,866
+54
+0.1% +$13.3K
MMS icon
115
Maximus
MMS
$3.1B
$19.7M 0.29%
263,203
-1,286
-0.5% -$98.4K
AVO icon
116
Mission Produce
AVO
$1.17B
$19.5M 0.29%
1,545,334
+98,958
+7% +$1.32M
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M 0.28%
1,248,472
+256,142
+26% +$4.96M
LNN icon
118
Lindsay Corp
LNN
$1.18B
$16.8M 0.25%
106,741
-313
-0.3% -$43.2K
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$16.4M 0.24%
161,667
+3,190
+2% +$386K
CPRT icon
120
Copart
CPRT
$27.5B
$16.3M 0.24%
519,240
+316
+0.1% +$10K
LASR icon
121
nLIGHT
LASR
$3.17B
$15.1M 0.22%
871,021
-1,921
-0.2% -$36.1K
ICFI icon
122
ICF International
ICFI
$1.72B
$14.8M 0.22%
157,479
+10,734
+7% +$1.01M
MEDP icon
123
Medpace
MEDP
$16.5B
$14.4M 0.21%
87,802
+14,125
+19% +$2.33M
SBNY
124
DELISTED
Signature Bank
SBNY
$11.9M 0.17%
40,405
+35
+0.1% +$11.4K
ADSK icon
125
Autodesk
ADSK
$52.6B
$11.1M 0.16%
51,983
+38
+0.1% +$8.75K
3 4
5
6 7

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PVI
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NPT
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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.