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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.68B
$21.4M 0.35%
236,401
+1,787
+0.8% +$182K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.56B
$20.5M 0.34%
989,095
-21,486
-2% -$590K
ILMN icon
103
Illumina
ILMN
$28.4B
$19.9M 0.33%
148,898
+1,904
+1% +$313K
ICFI icon
104
ICF International
ICFI
$1.72B
$19.8M 0.32%
163,788
-194
-0.1% -$24.2K
EZPW icon
105
Ezcorp Inc
EZPW
$1.71B
$19.7M 0.32%
2,391,815
-2,829
-0.1% -$24.3K
CHEF icon
106
Chefs' Warehouse
CHEF
$4.5B
$19M 0.31%
895,094
+48,673
+6% +$1.49M
DSGX icon
107
Descartes Systems
DSGX
$6.82B
$18.6M 0.3%
252,925
-291
-0.1% -$21.9K
AMBA icon
108
Ambarella
AMBA
$3.81B
$17.3M 0.28%
326,409
-193,074
-37% -$13.6M
CPRT icon
109
Copart
CPRT
$27.5B
$16.4M 0.27%
380,303
+15,073
+4% +$670K
RNG icon
110
RingCentral
RNG
$5.28B
$15.9M 0.26%
536,959
+5,690
+1% +$189K
ONT
111
Onterris Inc
ONT
$580M
$15.5M 0.25%
530,145
-630
-0.1% -$23.9K
HUBG icon
112
HUB Group
HUBG
$2.92B
$14.6M 0.24%
372,578
-442
-0.1% -$18.1K
OMCL icon
113
Omnicell
OMCL
$1.68B
$14.2M 0.23%
315,748
+240
+0.1% +$14.5K
LNN icon
114
Lindsay Corp
LNN
$1.18B
$12.8M 0.21%
108,716
-128
-0.1% -$15.8K
MNST icon
115
Monster Beverage
MNST
$88.5B
$12.7M 0.21%
239,738
-2,948
-1% -$168K
MEDP icon
116
Medpace
MEDP
$16.5B
$11.6M 0.19%
47,910
-57
-0.1% -$14.6K
ROST icon
117
Ross Stores
ROST
$81.9B
$11.2M 0.18%
98,817
+11,890
+14% +$1.36M
HSTM icon
118
HealthStream
HSTM
$840M
$10.9M 0.18%
505,427
-601
-0.1% -$13.3K
BKR icon
119
Baker Hughes
BKR
$61.1B
$9.29M 0.15%
262,989
+11,318
+4% +$401K
LASR icon
120
nLIGHT
LASR
$3.17B
$9.26M 0.15%
890,493
-1,061
-0.1% -$13K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$9.24M 0.15%
45,406
+1,831
+4% +$369K
RMBS icon
122
Rambus
RMBS
$11B
$9.19M 0.15%
+164,794
New +$9.35M
SPLK
123
DELISTED
Splunk Inc
SPLK
$9.1M 0.15%
62,254
+2,664
+4% +$302K
MODN
124
DELISTED
MODEL N, INC.
MODN
$8.96M 0.15%
367,033
-420
-0.1% -$12.5K
LULU icon
125
lululemon athletica
LULU
$14.6B
$8.92M 0.15%
23,125
+1,002
+5% +$383K
3 4
5
6 7

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.