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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$164M 2.23%
625,370
+151,089
+32% +$36.7M
RGEN icon
2
Repligen
RGEN
$8.21B
$161M 2.19%
558,287
-58,346
-9% -$15M
KRNT icon
3
Kornit Digital
KRNT
$698M
$135M 1.83%
929,592
-88,016
-9% -$11.6M
MANH icon
4
Manhattan Associates
MANH
$9.79B
$123M 1.68%
806,213
-2,375
-0.3% -$370K
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$109M 1.48%
716,666
-7,581
-1% -$1.16M
WING icon
6
Wingstop
WING
$3.84B
$107M 1.46%
652,640
+37,072
+6% +$6.28M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.55B
$106M 1.45%
533,713
-1,654
-0.3% -$313K
ACHC icon
8
Acadia Healthcare
ACHC
$3.17B
$101M 1.37%
1,576,214
-3,911
-0.2% -$247K
IDXX icon
9
Idexx Laboratories
IDXX
$44.5B
$100M 1.36%
161,260
-15,054
-9% -$10.1M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.24B
$97.9M 1.33%
820,346
+41,424
+5% +$4.56M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$94.6M 1.29%
1,178,441
-3,119
-0.3% -$238K
DXCM icon
12
DexCom
DXCM
$29.2B
$94.5M 1.29%
691,312
-22,884
-3% -$2.89M
AXON
13
Axon Enterprise
AXON
$42.5B
$92.8M 1.26%
530,230
-1,851
-0.3% -$336K
SMTC icon
14
Semtech
SMTC
$11.7B
$89.2M 1.21%
1,144,042
-3,030
-0.3% -$208K
FND icon
15
Floor & Decor
FND
$5.82B
$87.5M 1.19%
724,407
-1,727
-0.2% -$206K
PRG icon
16
PROG Holdings
PRG
$1.8B
$86.1M 1.17%
2,048,566
+80,244
+4% +$3.6M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$82.3M 1.12%
127,258
-29,823
-19% -$17.3M
MTCH icon
18
Match Group
MTCH
$9.11B
$79.8M 1.08%
508,127
-28,808
-5% -$4.39M
TW icon
19
Tradeweb Markets
TW
$21.4B
$79.5M 1.08%
983,958
+308
+0% +$26.6K
TECH icon
20
Bio-Techne
TECH
$11.2B
$78.6M 1.07%
648,624
-10,864
-2% -$1.32M
PZZA icon
21
Papa John's
PZZA
$1.1B
$78.5M 1.07%
618,033
-2,716
-0.4% -$329K
PRAA icon
22
PRA Group
PRAA
$663M
$75.6M 1.03%
1,792,984
+19,827
+1% +$791K
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$74.5M 1.01%
971,184
+1,166
+0.1% +$87.4K
CYBR
24
DELISTED
CyberArk
CYBR
$74.5M 1.01%
472,157
+51,746
+12% +$7.87M
TREX icon
25
Trex
TREX
$4.49B
$74.3M 1.01%
728,902
-2,587
-0.4% -$271K
1
2 3 4 5

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.