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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 22.77%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$102M 1.8%
531,328
-20,150
-4% -$3.7M
RGEN icon
2
Repligen
RGEN
$9.95B
$99M 1.75%
671,245
-41,301
-6% -$5.9M
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$96M 1.7%
1,694,799
+67,093
+4% +$3.8M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$88.6M 1.57%
225,440
-11,085
-5% -$4.1M
MKTX icon
5
MarketAxess Holdings
MKTX
$5.73B
$86.8M 1.54%
180,310
-14,342
-7% -$7.09M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$81.9M 1.45%
1,061,568
-46,652
-4% -$3.73M
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.38B
$79.8M 1.41%
913,186
-185,618
-17% -$18.2M
DXCM icon
8
DexCom
DXCM
$34.3B
$79.5M 1.41%
770,960
-96,204
-11% -$10.1M
KRNT icon
9
Kornit Digital
KRNT
$718M
$78.6M 1.39%
1,212,005
-88,193
-7% -$5.06M
CDNS icon
10
Cadence Design Systems
CDNS
$93.7B
$77M 1.36%
722,143
-33,595
-4% -$3.53M
TTWO icon
11
Take-Two Interactive
TTWO
$44B
$74.1M 1.31%
448,352
-47,361
-10% -$7.69M
MANH icon
12
Manhattan Associates
MANH
$13B
$73M 1.29%
764,925
-35,631
-4% -$3.37M
DOCU
13
DocuSign
DOCU
$12.2B
$71.7M 1.27%
333,041
-127,870
-28% -$26.5M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.21B
$70.2M 1.24%
575,260
-27,796
-5% -$3.33M
AXON
15
Axon Enterprise
AXON
$48.8B
$69.5M 1.23%
765,706
+110,299
+17% +$9.59M
CHGG icon
16
Chegg
CHGG
$93.7M
$68.6M 1.21%
959,810
+117,846
+14% +$8.68M
PRAA icon
17
PRA Group
PRAA
$721M
$68.2M 1.21%
1,707,709
-68,651
-4% -$2.85M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.49B
$68.1M 1.2%
599,984
-19,140
-3% -$2.01M
PLMR icon
19
Palomar
PLMR
$3.46B
$67.7M 1.2%
648,983
-55,339
-8% -$5.43M
VRSK icon
20
Verisk Analytics
VRSK
$25B
$65.1M 1.15%
351,095
-16,270
-4% -$2.98M
TW icon
21
Tradeweb Markets
TW
$23B
$64.1M 1.13%
1,104,847
+20,325
+2% +$1.12M
WING icon
22
Wingstop
WING
$3.09B
$63.9M 1.13%
467,740
-60,888
-12% -$8.94M
SMTC icon
23
Semtech
SMTC
$12.2B
$63.7M 1.13%
1,202,851
-53,741
-4% -$3.02M
FIVN icon
24
FIVE9
FIVN
$2.54B
$63.1M 1.12%
486,495
-88,211
-15% -$10.6M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$9.76B
$63M 1.11%
3,266,180
-466,281
-12% -$8.61M
1
2 3 4 5

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.