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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
NICE icon
151
Nice
NICE
$5.97B
$9.1M 0.12%
29,956
-1,312
-4% -$379K
SDGR icon
152
Schrodinger
SDGR
$1.36B
$9.04M 0.12%
259,625
+69,042
+36% +$3.15M
HYFM icon
153
Hydrofarm Holdings
HYFM
$7.62M
$9.03M 0.12%
31,901
+4,321
+16% +$1.47M
LULU icon
154
lululemon athletica
LULU
$14.6B
$8.93M 0.12%
22,804
-1,136
-5% -$485K
COOK icon
155
Traeger
COOK
$172M
$8.88M 0.11%
14,604
+4,535
+45% +$3.79M
ROP icon
156
Roper Technologies
ROP
$39.8B
$8.27M 0.11%
16,818
-670
-4% -$319K
BLFS icon
157
BioLife Solutions
BLFS
$1.69B
$8.15M 0.11%
218,639
-420
-0.2% -$18K
TKNO icon
158
Alpha Teknova
TKNO
$346M
$7.49M 0.1%
365,636
-688
-0.2% -$15.3K
KLAC icon
159
KLA
KLAC
$259B
$7.3M 0.09%
169,790
-6,900
-4% -$266K
ABMD
160
DELISTED
Abiomed Inc
ABMD
$7.2M 0.09%
20,050
-801
-4% -$271K
HSIC icon
161
Henry Schein
HSIC
$9.82B
$6.85M 0.09%
88,308
-3,260
-4% -$249K
CHRW icon
162
C.H. Robinson
CHRW
$17.5B
$6.41M 0.08%
59,532
-2,386
-4% -$232K
LPRO
163
DELISTED
Open Lending Corp
LPRO
$6.22M 0.08%
276,501
-507
-0.2% -$14.4K
SPLK
164
DELISTED
Splunk Inc
SPLK
$5.9M 0.08%
50,949
-2,506
-5% -$350K
DBX icon
165
Dropbox
DBX
$8.12B
$5.57M 0.07%
227,085
-9,119
-4% -$245K
GTM
166
ZoomInfo Technologies
GTM
$1.22B
$5.44M 0.07%
84,754
-4,088
-5% -$274K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$3.73M 0.05%
10,392
-4,464
-30% -$1.54M
MSFT icon
168
Microsoft
MSFT
$3.71T
$560K 0.01%
1,665
– –
SHOP icon
169
Shopify
SHOP
$195B
$295K ﹤0.01%
2,140
– –
TSM icon
170
TSMC
TSM
$2.18T
$244K ﹤0.01%
2,026
– –
PYPL icon
171
PayPal
PYPL
$50.5B
$216K ﹤0.01%
1,143
– –
MELI icon
172
Mercado Libre
MELI
$92.3B
$204K ﹤0.01%
151
-3,551
-96% -$4.99M
CME icon
173
CME Group
CME
$94.8B
$198K ﹤0.01%
866
– –
UPS icon
174
United Parcel Service
UPS
$88.9B
$186K ﹤0.01%
869
– –
ADBE icon
175
Adobe
ADBE
$105B
$182K ﹤0.01%
321
-74
-19% -$46.3K
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.