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Stephens Investment Management Group

Stephens Investment Management Group Portfolio holdings

AUM $9.33B Turnover 13.37%
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4
Avg Time Held
4.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI icon
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 21.98%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRNT icon
1
Kornit Digital
KRNT
$726M
$127M 1.73%
1,017,608
-75,041
-7% -$7.93M
2017 Q1
17 quarters
RGEN icon
2
Repligen
RGEN
$11B
$123M 1.69%
616,633
-14,554
-2% -$2.82M
2015 Q2
24 quarters
MANH icon
3
Manhattan Associates
MANH
$12.9B
$117M 1.6%
808,588
-12,457
-2% -$1.66M
2014 Q3
27 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$111M 1.52%
176,314
-10,902
-6% -$6.02M
2013 Q2
32 quarters
ACHC icon
5
Acadia Healthcare
ACHC
$2.81B
$99.2M 1.36%
1,580,125
-25,204
-2% -$1.58M
2013 Q2
32 quarters
CDNS icon
6
Cadence Design Systems
CDNS
$87.4B
$99.1M 1.36%
724,247
-5,380
-0.7% -$713K
2013 Q2
32 quarters
ICLR icon
7
Icon
ICLR
$13.1B
$98M 1.34%
474,281
-47,198
-9% -$10.2M
2013 Q2
32 quarters
WING icon
8
Wingstop
WING
$3.64B
$97M 1.33%
615,568
+66,110
+12% +$9.52M
2016 Q2
20 quarters
PRG icon
9
PROG Holdings
PRG
$1.23B
$94.7M 1.3%
1,968,322
+82,537
+4% +$4.11M
2020 Q4
2 quarters
RVLV icon
10
Revolve Group
RVLV
$1.63B
$94.1M 1.29%
1,365,936
+66,598
+5% +$3.58M
2020 Q4
2 quarters
AXON icon
11
Axon Enterprise
AXON
$32.2B
$94.1M 1.29%
532,081
+68,946
+15% +$10.2M
2014 Q3
27 quarters
SITE icon
12
SiteOne Landscape Supply
SITE
$4.13B
$90.6M 1.24%
535,367
-47,024
-8% -$8.22M
2016 Q4
18 quarters
ENV icon
13
DELISTED
ENVESTNET, INC.
ENV
$89.6M 1.23%
1,181,560
-20,921
-2% -$1.54M
2014 Q2
28 quarters
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$88.5M 1.21%
535,755
-3,068
-0.6% -$512K
2017 Q2
16 quarters
SIVB
15
DELISTED
SVB Financial Group
SIVB
$87.4M 1.2%
157,081
-1,363
-0.9% -$756K
2013 Q2
32 quarters
MTCH icon
16
Match Group
MTCH
$9.79B
$86.6M 1.19%
536,935
-4,947
-0.9% -$725K
2020 Q3
3 quarters
TW icon
17
Tradeweb Markets
TW
$23.8B
$83.2M 1.14%
983,650
-174,244
-15% -$14.2M
2019 Q2
8 quarters
SMTC icon
18
Semtech
SMTC
$13B
$78.9M 1.08%
1,147,072
-24,088
-2% -$1.59M
2013 Q2
32 quarters
FIVN icon
19
FIVE9
FIVN
$2.41B
$76.9M 1.05%
419,097
-34,296
-8% -$5.91M
2017 Q1
17 quarters
FND icon
20
Floor & Decor
FND
$4.85B
$76.8M 1.05%
726,134
-80,111
-10% -$8.32M
2019 Q1
9 quarters
DPZ icon
21
Domino's
DPZ
$10B
$76.7M 1.05%
164,486
-1,532
-0.9% -$650K
2017 Q2
16 quarters
WEX icon
22
WEX
WEX
$6.21B
$76.6M 1.05%
394,982
-4,694
-1% -$962K
2014 Q4
26 quarters
DXCM icon
23
DexCom
DXCM
$32.5B
$76.2M 1.04%
714,196
-5,792
-0.8% -$556K
2015 Q1
25 quarters
MKTX icon
24
MarketAxess Holdings
MKTX
$5.79B
$76.1M 1.04%
164,151
-2,110
-1% -$1M
2015 Q4
22 quarters
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.16B
$75.9M 1.04%
778,922
+107,600
+16% +$9.59M
2019 Q2
8 quarters
1
2 3 4 5

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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.