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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$3.95B
$18.1M 0.25%
211,272
-2,107
-1% -$204K
LNN icon
127
Lindsay Corp
LNN
$1.18B
$16.3M 0.22%
107,271
-1,060
-1% -$171K
IRTC icon
128
iRhythm Holdings
IRTC
$4.2B
$16M 0.22%
273,682
-1,324
-0.5% -$70.2K
ADSK icon
129
Autodesk
ADSK
$52.6B
$15.7M 0.21%
54,898
-75
-0.1% -$23K
MEDP icon
130
Medpace
MEDP
$16.5B
$14M 0.19%
+73,835
New +$13.5M
HSTM icon
131
HealthStream
HSTM
$840M
$13.3M 0.18%
463,836
+32,347
+7% +$945K
ICFI icon
132
ICF International
ICFI
$1.72B
$13.1M 0.18%
147,040
-1,450
-1% -$132K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$12M 0.16%
41,583
-24
-0.1% -$7.62K
LMNR icon
134
Limoneira
LMNR
$251M
$11.9M 0.16%
738,698
-7,575
-1% -$127K
GTYH
135
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.9M 0.16%
1,579,779
+168,451
+12% +$1.21M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.16%
+131,063
New +$11.9M
BRBR icon
137
BellRing Brands
BRBR
$1.34B
$11.3M 0.15%
+365,944
New +$11.7M
ECPG icon
138
Encore Capital Group
ECPG
$2.13B
$11.2M 0.15%
227,764
-27,291
-11% -$1.3M
SBNY
139
DELISTED
Signature Bank
SBNY
$11M 0.15%
40,416
+4,127
+11% +$1.04M
KEYS icon
140
Keysight
KEYS
$58.3B
$10.7M 0.15%
65,070
-55
-0.1% -$9.23K
COOK icon
141
Traeger
COOK
$172M
$10.5M 0.14%
+10,069
New +$12.6M
HYFM icon
142
Hydrofarm Holdings
HYFM
$7.62M
$10.4M 0.14%
+27,580
New +$13.4M
SDGR icon
143
Schrodinger
SDGR
$1.36B
$10.4M 0.14%
190,583
-1,867
-1% -$119K
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.4M 0.14%
+281,950
New +$13M
LPRO
145
DELISTED
Open Lending Corp
LPRO
$9.99M 0.14%
277,008
-191,700
-41% -$7.33M
XLNX
146
DELISTED
Xilinx Inc
XLNX
$9.95M 0.14%
65,924
-19,767
-23% -$2.9M
LULU icon
147
lululemon athletica
LULU
$14.6B
$9.69M 0.13%
23,940
-38,902
-62% -$15.6M
AKA icon
148
a.k.a. Brands
AKA
$119M
$9.62M 0.13%
+93,630
New +$10.7M
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$9.52M 0.13%
48,578
-45
-0.1% -$9.35K
SPOT icon
150
Spotify
SPOT
$100B
$9.28M 0.13%
41,200
-35
-0.1% -$8.25K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.