We are live on ! Find out more
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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 20.39%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$9.95B
$120M 1.79%
628,456
-42,789
-6% -$7.78M
ICLR icon
2
Icon
ICLR
$13.1B
$101M 1.51%
519,591
-11,737
-2% -$2.29M
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$101M 1.5%
201,470
-23,970
-11% -$10.7M
KRNT icon
4
Kornit Digital
KRNT
$718M
$99.5M 1.48%
1,116,054
-95,951
-8% -$7.37M
CDNS icon
5
Cadence Design Systems
CDNS
$93.7B
$97.6M 1.45%
715,241
-6,902
-1% -$810K
TTWO icon
6
Take-Two Interactive
TTWO
$44B
$91.7M 1.36%
441,192
-7,160
-2% -$1.25M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.73B
$91.2M 1.36%
159,828
-20,482
-11% -$11.2M
PRG icon
8
PROG Holdings
PRG
$1.56B
$89.1M 1.33%
+1,654,855
New +$85.4M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$88.8M 1.32%
1,079,628
+18,060
+2% +$1.46M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.21B
$88.8M 1.32%
559,735
-15,525
-3% -$2.13M
CHGG icon
11
Chegg
CHGG
$93.7M
$88M 1.31%
974,287
+14,477
+2% +$1.15M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$9.76B
$87.4M 1.3%
3,185,577
-80,603
-2% -$1.76M
MANH icon
13
Manhattan Associates
MANH
$13B
$85.5M 1.27%
812,672
+47,747
+6% +$4.7M
SMTC icon
14
Semtech
SMTC
$12.2B
$84.3M 1.25%
1,169,242
-33,609
-3% -$2.15M
AXON
15
Axon Enterprise
AXON
$48.8B
$83.7M 1.24%
682,740
-82,966
-11% -$9.52M
FIVN icon
16
FIVE9
FIVN
$2.54B
$80.8M 1.2%
463,421
-23,074
-5% -$3.51M
MTCH icon
17
Match Group
MTCH
$9.54B
$80.5M 1.2%
532,243
-4,637
-0.9% -$613K
ACHC icon
18
Acadia Healthcare
ACHC
$2.66B
$80.3M 1.2%
1,598,623
-34,653
-2% -$1.38M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$76.8M 1.14%
563,347
-9,860
-2% -$1.08M
TYL icon
20
Tyler Technologies
TYL
$15.5B
$75.8M 1.13%
173,750
-4,844
-3% -$2M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73.6M 1.09%
3,191,519
+2,087,348
+189% +$32.2M
ROKU icon
22
Roku
ROKU
$23.4B
$73.4M 1.09%
220,953
-42,686
-16% -$11.2M
WEX icon
23
WEX
WEX
$6.72B
$73.2M 1.09%
359,830
+55,678
+18% +$9.37M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.38B
$73M 1.09%
892,212
-20,974
-2% -$1.83M
RNG icon
25
RingCentral
RNG
$5.79B
$72.9M 1.08%
192,334
-10,756
-5% -$3.35M
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.