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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
+12.72%
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
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
101
Ezcorp Inc
EZPW
$1.71B
$28.3M 0.38%
2,499,926
-10,488
-0.4% -$103K
GTLB icon
102
GitLab
GTLB
$6.58B
$27.6M 0.37%
+473,025
New +$31M
SDGR icon
103
Schrodinger
SDGR
$1.36B
$26.8M 0.36%
992,313
+144,783
+17% +$4.05M
KRNT icon
104
Kornit Digital
KRNT
$791M
$26.5M 0.35%
1,464,105
-2,054
-0.1% -$36K
ONT
105
Onterris Inc
ONT
$580M
$24.4M 0.32%
622,741
-2,821
-0.5% -$94.5K
DSGX icon
106
Descartes Systems
DSGX
$6.82B
$24.3M 0.32%
265,346
-4,746
-2% -$417K
ICFI icon
107
ICF International
ICFI
$1.72B
$24.2M 0.32%
160,808
-2,878
-2% -$417K
CPRT icon
108
Copart
CPRT
$27.5B
$22.7M 0.3%
391,836
+9,489
+2% +$488K
ILMN icon
109
Illumina
ILMN
$28.4B
$22.4M 0.3%
167,805
+22,784
+16% +$3.05M
FTNT icon
110
Fortinet
FTNT
$117B
$21.2M 0.28%
310,284
-87,344
-22% -$5.81M
RVLV icon
111
Revolve Group
RVLV
$1.73B
$19.9M 0.27%
941,978
+263,463
+39% +$4.62M
AMRC icon
112
Ameresco
AMRC
$1.36B
$19.3M 0.26%
798,022
-941
-0.1% -$21.1K
HUBG icon
113
HUB Group
HUBG
$2.92B
$17.5M 0.23%
404,861
+32,517
+9% +$1.42M
CRWD icon
114
CrowdStrike
CRWD
$218B
$16.6M 0.22%
207,412
+4,608
+2% +$353K
AMBA icon
115
Ambarella
AMBA
$3.81B
$16.2M 0.22%
318,219
+49
+0% +$2.67K
SG icon
116
Sweetgreen
SG
$642M
$15.9M 0.21%
+628,693
New +$9.16M
MODN
117
DELISTED
MODEL N, INC.
MODN
$15.4M 0.2%
540,242
+33,871
+7% +$894K
ROST icon
118
Ross Stores
ROST
$81.9B
$15M 0.2%
102,251
+2,562
+3% +$367K
ASO icon
119
Academy Sports + Outdoors
ASO
$2.98B
$14.8M 0.2%
219,071
+55,086
+34% +$3.71M
LNN icon
120
Lindsay Corp
LNN
$1.18B
$13.7M 0.18%
116,237
-575
-0.5% -$71.5K
LASR icon
121
nLIGHT
LASR
$3.17B
$13.5M 0.18%
1,036,620
-8,146
-0.8% -$107K
HSTM icon
122
HealthStream
HSTM
$840M
$13.4M 0.18%
503,449
-1,663
-0.3% -$44.5K
MNST icon
123
Monster Beverage
MNST
$88.5B
$12.8M 0.17%
215,148
+2,850
+1% +$164K
FAST icon
124
Fastenal
FAST
$59.5B
$12.3M 0.16%
317,666
+7,742
+2% +$274K
RMBS icon
125
Rambus
RMBS
$11B
$11.9M 0.16%
192,410
+27,721
+17% +$1.75M
3 4
5
6 7

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.