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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
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
126
DELISTED
Coupa Software Incorporated
COUP
$18.7M 0.26%
71,180
-704
-1% -$174K
IRTC icon
127
iRhythm Holdings
IRTC
$4.21B
$18.2M 0.25%
275,006
+95,336
+53% +$7.55M
LNN icon
128
Lindsay Corp
LNN
$1.17B
$17.9M 0.25%
108,331
-1,936
-2% -$318K
CPRT icon
129
Copart
CPRT
$26.9B
$17.8M 0.24%
538,660
+23,488
+5% +$728K
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.4M 0.24%
566,089
-9,702
-2% -$320K
ADSK icon
131
Autodesk
ADSK
$51.2B
$16M 0.22%
54,973
-101
-0.2% -$28.8K
MIME
132
DELISTED
Mimecast Limited
MIME
$15.7M 0.21%
295,906
+78,136
+36% +$3.67M
SDGR icon
133
Schrodinger
SDGR
$1.33B
$14.6M 0.2%
192,450
+10,262
+6% +$744K
LMNR icon
134
Limoneira
LMNR
$249M
$13.1M 0.18%
746,273
-13,427
-2% -$246K
ICFI icon
135
ICF International
ICFI
$1.54B
$13M 0.18%
148,490
+71,419
+93% +$6.54M
VEEV icon
136
Veeva Systems
VEEV
$35.4B
$12.9M 0.18%
41,607
+1,796
+5% +$501K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$12.4M 0.17%
85,691
-147
-0.2% -$18.7K
TDOC icon
138
Teladoc Health
TDOC
$1.21B
$12.3M 0.17%
74,050
-418
-0.6% -$67.7K
ECPG icon
139
Encore Capital Group
ECPG
$2.1B
$12.1M 0.17%
255,055
-4,680
-2% -$203K
HSTM icon
140
HealthStream
HSTM
$822M
$12.1M 0.17%
431,489
-7,888
-2% -$198K
SPOT icon
141
Spotify
SPOT
$97.7B
$11.4M 0.16%
41,235
-2,721
-6% -$690K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.15%
61,876
-515,160
-89% -$83.6M
KEYS icon
143
Keysight
KEYS
$57.6B
$10.1M 0.14%
65,125
+3,107
+5% +$451K
GTYH
144
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10M 0.14%
1,411,328
+396,665
+39% +$2.41M
NXPI icon
145
NXP Semiconductors
NXPI
$58.4B
$10M 0.14%
48,623
-84
-0.2% -$16.8K
VMEO
146
DELISTED
Vimeo
VMEO
$9.1M 0.12%
+185,618
New +$8.53M
LHX icon
147
L3Harris
LHX
$53.9B
$8.95M 0.12%
41,392
+1,983
+5% +$426K
SBNY
148
DELISTED
Signature Bank
SBNY
$8.91M 0.12%
+36,289
New +$8.81M
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.89M 0.12%
78,903
-20,333
-20% -$2.16M
MELI icon
150
Mercado Libre
MELI
$92.8B
$8.41M 0.12%
5,396
-3
-0.1% -$4.4K
4 5
6
7 8

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WPL
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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

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 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.