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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.68B
$22.8M 0.43%
262,331
-4,214
-2% -$443K
CHEF icon
102
Chefs' Warehouse
CHEF
$4.5B
$21.6M 0.41%
744,177
-117,147
-14% -$4.09M
ILMN icon
103
Illumina
ILMN
$28.4B
$20.8M 0.39%
112,100
+26,121
+30% +$5.17M
SDGR icon
104
Schrodinger
SDGR
$1.36B
$19.4M 0.37%
776,532
+54,683
+8% +$1.61M
AZEK
105
DELISTED
The AZEK Co
AZEK
$19.3M 0.37%
1,163,099
+34,180
+3% +$650K
ICFI icon
106
ICF International
ICFI
$1.72B
$18.3M 0.35%
167,498
+10,119
+6% +$1.02M
EZPW icon
107
Ezcorp Inc
EZPW
$1.71B
$17.2M 0.33%
2,232,760
+216,135
+11% +$1.79M
AVO icon
108
Mission Produce
AVO
$1.17B
$17.1M 0.32%
1,184,909
-356,723
-23% -$5.44M
LSCC icon
109
Lattice Semiconductor
LSCC
$18.5B
$16.4M 0.31%
332,683
-1,797
-0.5% -$99.5K
PODD icon
110
Insulet
PODD
$9.79B
$16M 0.3%
69,871
-4,733
-6% -$1.19M
MMS icon
111
Maximus
MMS
$3.1B
$15M 0.28%
259,523
-4,389
-2% -$274K
LNN icon
112
Lindsay Corp
LNN
$1.18B
$15M 0.28%
104,764
-1,850
-2% -$280K
ONT
113
Onterris Inc
ONT
$580M
$14.6M 0.28%
433,447
-7,572
-2% -$300K
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$13.7M 0.26%
+263,454
New +$13.7M
MEDP icon
115
Medpace
MEDP
$16.5B
$12.7M 0.24%
80,622
-7,160
-8% -$1.14M
HUBG icon
116
HUB Group
HUBG
$2.92B
$12.4M 0.23%
358,184
-39,480
-10% -$1.51M
PING
117
DELISTED
Ping Identity Holding Corp.
PING
$11.5M 0.22%
410,768
-389,160
-49% -$9.66M
DSGX icon
118
Descartes Systems
DSGX
$6.82B
$11.3M 0.21%
177,807
+10,830
+6% +$735K
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$11.2M 0.21%
189,951
+2,907
+2% +$190K
MNST icon
120
Monster Beverage
MNST
$88.5B
$10.7M 0.2%
244,932
+18,280
+8% +$842K
CPRT icon
121
Copart
CPRT
$27.5B
$10.4M 0.2%
391,828
-102,036
-21% -$3.04M
HSTM icon
122
HealthStream
HSTM
$840M
$10.4M 0.2%
486,955
-8,568
-2% -$195K
KEYS icon
123
Keysight
KEYS
$58.3B
$9.98M 0.19%
63,443
+4,298
+7% +$688K
CIEN icon
124
Ciena
CIEN
$58.4B
$9.55M 0.18%
236,210
-449,586
-66% -$21.6M
ECPG icon
125
Encore Capital Group
ECPG
$2.13B
$9.51M 0.18%
209,015
+65,406
+46% +$3.76M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.