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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
+8.4%
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
$7.74B
AUM Growth
+$389M
Cap. Flow
-$37.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$55.8M
2
GLOB icon
Globant
GLOB
+$36.8M
3
FIVE icon
Five Below
FIVE
+$36.5M
4
TOST icon
Toast
TOST
+$27.2M
5
AMBA icon
Ambarella
AMBA
+$24.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$70.6M
2
RPAY icon
Repay Holdings
RPAY
+$41.4M
3
MRCY icon
Mercury Systems
MRCY
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.18B
$16.3M 0.21%
107,054
-217
-0.2% -$33.1K
MEDP icon
127
Medpace
MEDP
$16.5B
$16M 0.21%
73,677
-158
-0.2% -$33.1K
AVAV icon
128
AeroVironment
AVAV
$9.45B
$15.6M 0.2%
251,167
-122,423
-33% -$9.94M
ICFI icon
129
ICF International
ICFI
$1.72B
$15M 0.19%
146,745
-295
-0.2% -$29.7K
ADSK icon
130
Autodesk
ADSK
$52.6B
$14.6M 0.19%
51,945
-2,953
-5% -$861K
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.4M 0.17%
130,806
-257
-0.2% -$24.7K
MIME
132
DELISTED
Mimecast Limited
MIME
$13.2M 0.17%
165,629
-127,369
-43% -$9.6M
HSTM icon
133
HealthStream
HSTM
$840M
$13.1M 0.17%
496,215
+32,379
+7% +$857K
SBNY
134
DELISTED
Signature Bank
SBNY
$13.1M 0.17%
40,370
-46
-0.1% -$14.3K
KEYS icon
135
Keysight
KEYS
$58.3B
$12.9M 0.17%
62,588
-2,482
-4% -$464K
ECPG icon
136
Encore Capital Group
ECPG
$2.13B
$12.6M 0.16%
203,129
-24,635
-11% -$1.39M
PING
137
DELISTED
Ping Identity Holding Corp.
PING
$12.3M 0.16%
+537,959
New +$13.7M
MNST icon
138
Monster Beverage
MNST
$88.4B
$11.4M 0.15%
236,572
-432,680
-65% -$19.2M
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$11.1M 0.14%
48,650
+72
+0.1% +$15.3K
SPOT icon
140
Spotify
SPOT
$100B
$11.1M 0.14%
47,226
+6,026
+15% +$1.51M
LMNR icon
141
Limoneira
LMNR
$251M
$10.8M 0.14%
721,414
-17,284
-2% -$271K
DSGX icon
142
Descartes Systems
DSGX
$6.82B
$10.7M 0.14%
+129,470
New +$10.6M
GTYH
143
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.6M 0.14%
1,576,643
-3,136
-0.2% -$22.2K
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.3M 0.13%
372,203
+90,253
+32% +$3.13M
EGHT icon
145
8x8 Inc
EGHT
$332M
$10.3M 0.13%
614,622
-769,382
-56% -$16.1M
VEEV icon
146
Veeva Systems
VEEV
$37.4B
$10.3M 0.13%
40,135
-1,448
-3% -$421K
ROST icon
147
Ross Stores
ROST
$81.9B
$10M 0.13%
87,489
+8,353
+11% +$934K
FAST icon
148
Fastenal
FAST
$59.5B
$9.55M 0.12%
298,040
-11,052
-4% -$326K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$9.53M 0.12%
44,948
-20,976
-32% -$4.14M
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$9.38M 0.12%
128,669
-3,688
-3% -$262K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Investment Management Group held 191 positions worth $7.74B, up 5.3% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2021 filing shows 5 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was FIVE9: 377,128 shares worth $51.8M. The largest sale was Chegg, an estimated $70.6M.

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

  • Stephens Investment Management Group's largest Q4 2021 buy was FIVE9: 377,128 shares worth $51.8M.
  • Stephens Investment Management Group added most to Globant in Q4 2021, an estimated $36.8M increase.
  • Stephens Investment Management Group's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Stephens Investment Management Group fully exited Chegg in Q4 2021, selling an estimated $70.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.74B portfolio in Q4 2021.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q4 2021.
  • Stephens Investment Management Group's portfolio value rose 5.3% quarter-over-quarter to $7.74B.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.