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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
101
Mission Produce
AVO
$1.11B
$22M 0.41%
1,541,632
-3,702
-0.2% -$49.4K
TSCO icon
102
Tractor Supply
TSCO
$17.9B
$21.7M 0.4%
+560,370
New +$22.8M
AMBA icon
103
Ambarella
AMBA
$3.68B
$20.8M 0.38%
318,002
+54,461
+21% +$4.39M
SDGR icon
104
Schrodinger
SDGR
$1.33B
$19.1M 0.35%
721,849
+5,220
+0.7% +$140K
AZEK
105
DELISTED
The AZEK Co
AZEK
$18.9M 0.35%
1,128,919
+9,537
+0.9% +$196K
TOST icon
106
Toast
TOST
$20.1B
$18.3M 0.34%
1,413,794
+453,280
+47% +$7.51M
MMS icon
107
Maximus
MMS
$3.06B
$16.5M 0.3%
263,912
+709
+0.3% +$47.9K
PODD icon
108
Insulet
PODD
$9.65B
$16.3M 0.3%
74,604
-1,262
-2% -$287K
LSCC icon
109
Lattice Semiconductor
LSCC
$18.3B
$16.2M 0.3%
334,480
+2,679
+0.8% +$133K
ILMN icon
110
Illumina
ILMN
$29.3B
$15.4M 0.29%
85,979
+15,508
+22% +$3.96M
EZPW icon
111
Ezcorp Inc
EZPW
$1.8B
$15.1M 0.28%
+2,016,625
New +$14.7M
ICFI icon
112
ICF International
ICFI
$1.54B
$15M 0.28%
157,379
-100
-0.1% -$9.71K
ONT
113
Onterris Inc
ONT
$545M
$14.9M 0.28%
441,019
-1,484
-0.3% -$62.1K
PING
114
DELISTED
Ping Identity Holding Corp.
PING
$14.5M 0.27%
799,928
-1,211
-0.2% -$26.9K
LNN icon
115
Lindsay Corp
LNN
$1.17B
$14.2M 0.26%
106,614
-127
-0.1% -$16.8K
HUBG icon
116
HUB Group
HUBG
$2.83B
$14.1M 0.26%
397,664
-214,578
-35% -$7.52M
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.9M 0.26%
1,943,868
+695,396
+56% +$7.11M
CPRT icon
118
Copart
CPRT
$26.9B
$13.4M 0.25%
493,864
-25,376
-5% -$722K
MEDP icon
119
Medpace
MEDP
$16.3B
$13.1M 0.24%
87,782
-20
-0% -$2.9K
U icon
120
Unity
U
$17.8B
$11.9M 0.22%
322,250
+95,944
+42% +$5.45M
HSTM icon
121
HealthStream
HSTM
$822M
$10.8M 0.2%
495,523
– –
COUP
122
DELISTED
Coupa Software Incorporated
COUP
$10.7M 0.2%
187,044
+25,377
+16% +$1.96M
MNST icon
123
Monster Beverage
MNST
$92.1B
$10.5M 0.19%
226,652
-10,044
-4% -$437K
DSGX icon
124
Descartes Systems
DSGX
$6.67B
$10.4M 0.19%
166,977
+25,550
+18% +$1.59M
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.38M 0.17%
130,902
– –
3 4
5
6 7

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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

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

  • Stephens Investment Management Group's largest Q2 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.