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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
+8.4%
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
$7.74B
AUM Growth
+$389M
Cap. Flow
-$37.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$55.8M
2
GLOB icon
Globant
GLOB
+$36.8M
3
FIVE icon
Five Below
FIVE
+$36.5M
4
TOST icon
Toast
TOST
+$27.2M
5
AMBA icon
Ambarella
AMBA
+$24.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$70.6M
2
RPAY icon
Repay Holdings
RPAY
+$41.4M
3
MRCY icon
Mercury Systems
MRCY
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$184M 2.38%
594,130
-31,240
-5% -$8.74M
RGEN icon
2
Repligen
RGEN
$7.44B
$145M 1.88%
548,966
-9,321
-2% -$2.51M
KRNT icon
3
Kornit Digital
KRNT
$706M
$133M 1.71%
870,571
-59,021
-6% -$9.08M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$125M 1.62%
805,594
-619
-0.1% -$101K
TNDM icon
5
Tandem Diabetes Care
TNDM
$1.17B
$123M 1.59%
819,615
-731
-0.1% -$98.7K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.43B
$123M 1.58%
506,069
-27,644
-5% -$6.39M
WING icon
7
Wingstop
WING
$3.68B
$119M 1.54%
688,527
+35,887
+5% +$6.02M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$113M 1.46%
605,915
-110,751
-15% -$19.3M
MGPI icon
9
MGP Ingredients
MGPI
$378M
$105M 1.35%
1,232,322
+145,113
+13% +$10.9M
SMTC icon
10
Semtech
SMTC
$11.7B
$102M 1.32%
1,146,724
+2,682
+0.2% +$228K
TREX icon
11
Trex
TREX
$4.51B
$98.3M 1.27%
728,234
-668
-0.1% -$80.2K
ACHC icon
12
Acadia Healthcare
ACHC
$3.17B
$95.6M 1.23%
1,574,576
-1,638
-0.1% -$97.7K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$93.5M 1.21%
1,178,768
+327
+0% +$26.6K
SLAB icon
14
Silicon Laboratories
SLAB
$7.15B
$93.5M 1.21%
452,780
+752
+0.2% +$138K
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$92.3M 1.19%
140,157
-21,103
-13% -$13.2M
TW icon
16
Tradeweb Markets
TW
$21.3B
$92.1M 1.19%
919,571
-64,387
-7% -$5.94M
PRAA icon
17
PRA Group
PRAA
$648M
$90.5M 1.17%
1,801,503
+8,519
+0.5% +$379K
PRG icon
18
PROG Holdings
PRG
$1.75B
$87.4M 1.13%
1,937,469
-111,097
-5% -$5.02M
FND icon
19
Floor & Decor
FND
$5.81B
$87.4M 1.13%
671,893
-52,514
-7% -$6.77M
GLOB icon
20
Globant
GLOB
$1.35B
$87M 1.12%
276,901
+124,459
+82% +$36.8M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$86.3M 1.11%
127,256
-2
-0% -$1.41K
AXON
22
Axon Enterprise
AXON
$40.5B
$84.7M 1.09%
539,234
+9,004
+2% +$1.51M
TECH icon
23
Bio-Techne
TECH
$11.2B
$83.6M 1.08%
646,756
-1,868
-0.3% -$229K
PZZA icon
24
Papa John's
PZZA
$999M
$82.3M 1.06%
616,888
-1,145
-0.2% -$147K
CYBR
25
DELISTED
CyberArk
CYBR
$82M 1.06%
473,499
+1,342
+0.3% +$235K
1
2 3 4 5

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Stephens Investment Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stephens Investment Management Group held 191 positions worth $7.74B, up 5.3% from $7.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2021 filing shows 5 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was FIVE9: 377,128 shares worth $51.8M. The largest sale was Chegg, an estimated $70.6M.

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

  • Stephens Investment Management Group's largest Q4 2021 buy was FIVE9: 377,128 shares worth $51.8M.
  • Stephens Investment Management Group added most to Globant in Q4 2021, an estimated $36.8M increase.
  • Stephens Investment Management Group's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $19.3M.
  • Stephens Investment Management Group fully exited Chegg in Q4 2021, selling an estimated $70.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.74B portfolio in Q4 2021.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q4 2021.
  • Stephens Investment Management Group's portfolio value rose 5.3% quarter-over-quarter to $7.74B.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.