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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
KLAC icon
126
KLA
KLAC
$259B
$11.2M 0.15%
160,000
+4,260
+3% +$274K
FWRG icon
127
First Watch Restaurant Group
FWRG
$766M
$11.1M 0.15%
449,742
+96,701
+27% +$2.19M
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$10.9M 0.15%
47,032
+1,103
+2% +$238K
PODD icon
129
Insulet
PODD
$9.79B
$10.6M 0.14%
62,135
+4,637
+8% +$865K
PLTR icon
130
Palantir
PLTR
$413B
$9.96M 0.13%
432,852
+156,429
+57% +$3.33M
ROP icon
131
Roper Technologies
ROP
$39.8B
$9.93M 0.13%
17,700
+469
+3% +$256K
NICE icon
132
Nice
NICE
$5.97B
$9.55M 0.13%
36,632
+996
+3% +$226K
ADSK icon
133
Autodesk
ADSK
$52.6B
$9.48M 0.13%
36,409
+857
+2% +$217K
MRVL icon
134
Marvell Technology
MRVL
$196B
$9.42M 0.13%
132,902
+2,118
+2% +$145K
LHX icon
135
L3Harris
LHX
$53.4B
$9.42M 0.13%
44,203
+531
+1% +$112K
INTA icon
136
Intapp
INTA
$2.91B
$9.31M 0.12%
+271,420
New +$10.7M
BKR icon
137
Baker Hughes
BKR
$61.1B
$9.15M 0.12%
273,250
+7,626
+3% +$235K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$8.72M 0.12%
168,848
+1,889
+1% +$105K
HSIC icon
139
Henry Schein
HSIC
$9.82B
$8.68M 0.12%
114,980
+2,825
+3% +$212K
TER icon
140
Teradyne
TER
$59.3B
$8.53M 0.11%
75,614
+1,168
+2% +$122K
BLFS icon
141
BioLife Solutions
BLFS
$1.7B
$8.36M 0.11%
450,607
+80,378
+22% +$1.41M
PANW icon
142
Palo Alto Networks
PANW
$297B
$7.8M 0.1%
54,918
-292,004
-84% -$46.1M
VSEC icon
143
VSE Corp
VSEC
$6.12B
$7.72M 0.1%
+96,494
New +$6.59M
KEYS icon
144
Keysight
KEYS
$58.3B
$7.24M 0.1%
46,293
+1,218
+3% +$187K
VIRT icon
145
Virtu Financial
VIRT
$4.93B
$7.05M 0.09%
+343,611
New +$6.34M
MDB icon
146
MongoDB
MDB
$32.1B
$6.63M 0.09%
18,484
+3,208
+21% +$1.31M
PATH icon
147
UiPath
PATH
$7.8B
$3.6M 0.05%
159,004
+5,401
+4% +$126K
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$2.3M 0.03%
18,199
+450
+3% +$52.8K
GTM
149
ZoomInfo Technologies
GTM
$1.22B
$2.11M 0.03%
131,632
+3,216
+3% +$52.3K
MSFT icon
150
Microsoft
MSFT
$3.71T
$1.23M 0.02%
2,922
+317
+12% +$128K
3 4 5
6
7

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HKAM
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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.