We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+41.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$4.01B
$107M 1.94%
1,098,804
-131,440
-11% -$10.1M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.15B
$97.5M 1.77%
194,652
-19,850
-9% -$9.25M
ICLR icon
3
Icon
ICLR
$12.8B
$92.9M 1.68%
551,478
-17,638
-3% -$2.78M
RGEN icon
4
Repligen
RGEN
$7.44B
$88.1M 1.6%
712,546
-36,102
-5% -$4.25M
DXCM icon
5
DexCom
DXCM
$27.6B
$87.9M 1.59%
867,164
-195,964
-18% -$17.5M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$81.5M 1.48%
1,108,220
+76,826
+7% +$5.02M
DOCU
7
DocuSign
DOCU
$9.63B
$79.4M 1.44%
460,911
-36,934
-7% -$4.65M
PPLI
8
People Inc
PPLI
$3.1B
$79M 1.43%
1,366,757
+216,727
+19% +$9.63M
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$78.1M 1.42%
236,525
-4,776
-2% -$1.38M
MANH icon
10
Manhattan Associates
MANH
$8.97B
$75.4M 1.37%
800,556
-16,089
-2% -$1.2M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$73.9M 1.34%
1,627,706
+245,212
+18% +$11.1M
WING icon
12
Wingstop
WING
$3.68B
$73.5M 1.33%
528,628
-129,806
-20% -$15.1M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$72.5M 1.31%
755,738
-15,893
-2% -$1.33M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.02B
$69.8M 1.26%
1,000,136
+70,997
+8% +$4.5M
KRNT icon
15
Kornit Digital
KRNT
$706M
$69.4M 1.26%
1,300,198
-710
-0.1% -$27.1K
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$69.2M 1.25%
495,713
+23,881
+5% +$3.12M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$68.7M 1.25%
603,056
-27,395
-4% -$2.55M
PRAA icon
18
PRA Group
PRAA
$648M
$68.7M 1.24%
1,776,360
-37,310
-2% -$1.18M
FCFS icon
19
FirstCash
FCFS
$8.55B
$66.4M 1.2%
983,582
+142,903
+17% +$10.1M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$66.4M 1.2%
597,272
-7,144
-1% -$816K
SMTC icon
21
Semtech
SMTC
$11.7B
$65.6M 1.19%
1,256,592
-26,320
-2% -$1.23M
TYL icon
22
Tyler Technologies
TYL
$12.2B
$65.3M 1.18%
188,225
-2,889
-2% -$969K
AXON
23
Axon Enterprise
AXON
$40.5B
$64.3M 1.17%
655,407
-63,101
-9% -$5.1M
FIVN icon
24
FIVE9
FIVN
$1.77B
$63.6M 1.15%
574,706
+59,069
+11% +$5.75M
TW icon
25
Tradeweb Markets
TW
$21.3B
$63.1M 1.14%
1,084,522
-23,941
-2% -$1.38M
1
2 3 4 5

Similar funds

GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.