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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
CRM icon
176
Salesforce
CRM
$158B
$173K ﹤0.01%
680
– –
AMZN icon
177
Amazon
AMZN
$2.96T
$167K ﹤0.01%
1,000
– –
NFLX icon
178
Netflix
NFLX
$309B
$155K ﹤0.01%
2,580
– –
TJX icon
179
TJX Companies
TJX
$178B
$148K ﹤0.01%
1,949
– –
NVDA icon
180
NVIDIA
NVDA
$5.42T
$142K ﹤0.01%
4,840
– –
XYZ
181
Block Inc
XYZ
$47.5B
$138K ﹤0.01%
856
– –
ASML icon
182
ASML
ASML
$669B
$122K ﹤0.01%
153
– –
MDT icon
183
Medtronic
MDT
$112B
$94K ﹤0.01%
908
– –
RTX icon
184
RTX Corp
RTX
$301B
$66K ﹤0.01%
772
– –
CHGG icon
185
Chegg
CHGG
$102M
– –
-1,038,322
Closed -$70.6M
LHX icon
186
L3Harris
LHX
$53.4B
– –
-112
Closed -$25K
MA icon
187
Mastercard
MA
$493B
– –
-430
Closed -$150K
MRCY icon
188
Mercury Systems
MRCY
$6.52B
– –
-730,177
Closed -$34.6M
RPAY icon
189
Repay Holdings
RPAY
$327M
– –
-1,798,320
Closed -$41.4M
WIX icon
190
WIX.com
WIX
$2.52B
– –
-117,237
Closed -$23M
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-47,940
Closed -$5.59M
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.