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Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$7.44B
$123M 1.78%
631,187
+2,731
+0.4% +$560K
KRNT icon
2
Kornit Digital
KRNT
$706M
$108M 1.57%
1,092,649
-23,405
-2% -$2.31M
ICLR icon
3
Icon
ICLR
$12.8B
$102M 1.49%
521,479
+1,888
+0.4% +$373K
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$100M 1.45%
729,627
+14,386
+2% +$1.93M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.43B
$99.4M 1.44%
582,391
+22,656
+4% +$3.76M
MANH icon
6
Manhattan Associates
MANH
$8.97B
$96.4M 1.4%
821,045
+8,373
+1% +$1.01M
ACHC icon
7
Acadia Healthcare
ACHC
$3.17B
$91.7M 1.33%
1,605,329
+6,706
+0.4% +$363K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$91.6M 1.33%
187,216
-14,254
-7% -$7.14M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$86.9M 1.26%
1,202,481
+122,853
+11% +$9.55M
TW icon
10
Tradeweb Markets
TW
$21.3B
$85.7M 1.24%
1,157,894
+62,427
+6% +$4.29M
WEX icon
11
WEX
WEX
$6.11B
$83.6M 1.21%
399,676
+39,846
+11% +$8.41M
CHGG icon
12
Chegg
CHGG
$108M
$83.6M 1.21%
975,429
+1,142
+0.1% +$109K
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$82.8M 1.2%
166,261
+6,433
+4% +$3.43M
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$82.6M 1.2%
538,823
-919
-0.2% -$125K
PRG icon
15
PROG Holdings
PRG
$1.75B
$81.6M 1.18%
1,885,785
+230,930
+14% +$11.5M
SMTC icon
16
Semtech
SMTC
$11.7B
$80.8M 1.17%
1,171,160
+1,918
+0.2% +$141K
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$79M 1.15%
447,210
+6,018
+1% +$1.14M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$78.2M 1.14%
158,444
+2,747
+2% +$1.35M
FND icon
19
Floor & Decor
FND
$5.81B
$77M 1.12%
806,245
+47,160
+6% +$4.59M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.88B
$75.9M 1.1%
2,783,806
-401,771
-13% -$11.3M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$75.8M 1.1%
976,332
+17,484
+2% +$1.3M
LYV icon
22
Live Nation Entertainment
LYV
$41.2B
$75.8M 1.1%
894,955
+10,610
+1% +$854K
MTCH icon
23
Match Group
MTCH
$8.84B
$74.4M 1.08%
541,882
+9,639
+2% +$1.45M
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$72.6M 1.05%
577,036
+13,689
+2% +$1.78M
MRCY icon
25
Mercury Systems
MRCY
$6.2B
$71.6M 1.04%
1,013,719
+198,219
+24% +$14.3M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.