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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
151
BioLife Solutions
BLFS
$1.7B
$5.76M 0.08%
253,259
+34,620
+16% +$911K
HYFM icon
152
Hydrofarm Holdings
HYFM
$7.62M
$5.73M 0.08%
37,809
+5,908
+19% +$1.1M
TER icon
153
Teradyne
TER
$59.3B
$5.65M 0.08%
+47,796
New +$6.05M
COOK icon
154
Traeger
COOK
$172M
$5.43M 0.08%
14,589
-15
-0.1% -$7.15K
PATH icon
155
UiPath
PATH
$7.8B
$5.34M 0.08%
+247,309
New +$8.33M
DBX icon
156
Dropbox
DBX
$8.12B
$5.29M 0.08%
227,372
+287
+0.1% +$6.69K
GTYH
157
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.1M 0.07%
1,577,933
+1,290
+0.1% +$5.98K
TKNO icon
158
Alpha Teknova
TKNO
$347M
$5.05M 0.07%
365,856
+220
+0.1% +$3.46K
BKR icon
159
Baker Hughes
BKR
$61.1B
$4.82M 0.07%
+132,311
New +$4.02M
DOCU
160
DocuSign
DOCU
$11.5B
$4.06M 0.06%
37,918
-76,558
-67% -$8.79M
NGMS
161
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.48M 0.05%
225,331
-146,872
-39% -$3.08M
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$3.14M 0.05%
10,415
+23
+0.2% +$6.72K
CRWD icon
163
CrowdStrike
CRWD
$218B
$2.34M 0.03%
+41,224
New +$1.92M
MSFT icon
164
Microsoft
MSFT
$3.71T
$513K 0.01%
1,665
– –
TSM icon
165
TSMC
TSM
$2.18T
$211K ﹤0.01%
2,026
– –
CME icon
166
CME Group
CME
$94.8B
$206K ﹤0.01%
866
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$186K ﹤0.01%
869
– –
MELI icon
168
Mercado Libre
MELI
$92.3B
$180K ﹤0.01%
151
– –
AMZN icon
169
Amazon
AMZN
$2.96T
$163K ﹤0.01%
1,000
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$149K ﹤0.01%
1,291
+148
+13% +$19.7K
ADBE icon
171
Adobe
ADBE
$105B
$146K ﹤0.01%
321
– –
CRM icon
172
Salesforce
CRM
$158B
$144K ﹤0.01%
680
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$138K ﹤0.01%
+1,258
New +$150K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$132K ﹤0.01%
4,840
– –
TJX icon
175
TJX Companies
TJX
$178B
$129K ﹤0.01%
2,135
+186
+10% +$12.5K
4 5 6
7
8

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.