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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.9B
$125M 1.84%
515,644
-78,486
-13% -$19.7M
MANH icon
2
Manhattan Associates
MANH
$9.46B
$114M 1.67%
824,448
+18,854
+2% +$2.53M
RGEN icon
3
Repligen
RGEN
$7.44B
$105M 1.54%
560,110
+11,144
+2% +$2.12M
ACHC icon
4
Acadia Healthcare
ACHC
$3.07B
$105M 1.54%
1,599,971
+25,395
+2% +$1.48M
MGPI icon
5
MGP Ingredients
MGPI
$378M
$104M 1.52%
1,210,743
-21,579
-2% -$1.74M
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.18B
$97M 1.42%
833,969
+14,354
+2% +$1.68M
CDNS icon
7
Cadence Design Systems
CDNS
$93.4B
$96.6M 1.41%
587,468
-18,447
-3% -$2.83M
EXEL icon
8
Exelixis
EXEL
$14.2B
$91.9M 1.35%
4,054,077
+58,095
+1% +$1.13M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$89M 1.3%
1,195,483
+16,715
+1% +$1.22M
PCRX icon
10
Pacira BioSciences
PCRX
$1.03B
$88.5M 1.3%
1,160,215
+21,405
+2% +$1.43M
SI
11
DELISTED
Silvergate Capital Corporation
SI
$85.7M 1.25%
568,918
+38,456
+7% +$4.76M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.4B
$83.1M 1.22%
513,850
+7,781
+2% +$1.41M
WING icon
13
Wingstop
WING
$3.65B
$81.8M 1.2%
697,402
+8,875
+1% +$1.26M
PANW icon
14
Palo Alto Networks
PANW
$265B
$81.1M 1.19%
781,884
+15,072
+2% +$1.35M
IDXX icon
15
Idexx Laboratories
IDXX
$44.2B
$78.2M 1.15%
142,973
+2,816
+2% +$1.48M
CYBR
16
DELISTED
CyberArk
CYBR
$78M 1.14%
462,353
-11,146
-2% -$1.69M
PRAA icon
17
PRA Group
PRAA
$683M
$76.7M 1.12%
1,700,813
-100,690
-6% -$4.66M
HQY icon
18
HealthEquity
HQY
$8.16B
$76.2M 1.12%
1,130,501
+82,028
+8% +$4.43M
SMTC icon
19
Semtech
SMTC
$11.1B
$75.8M 1.11%
1,092,876
-53,848
-5% -$3.86M
LYV icon
20
Live Nation Entertainment
LYV
$41.8B
$75.3M 1.1%
640,218
+12,393
+2% +$1.41M
AXON
21
Axon Enterprise
AXON
$42.1B
$75.3M 1.1%
546,732
+7,498
+1% +$1.03M
RVLV icon
22
Revolve Group
RVLV
$1.85B
$75M 1.1%
1,397,390
+239,140
+21% +$12.1M
TW icon
23
Tradeweb Markets
TW
$21.6B
$74.5M 1.09%
847,729
-71,842
-8% -$6.23M
GLOB icon
24
Globant
GLOB
$1.42B
$74.2M 1.09%
283,069
+6,168
+2% +$1.56M
DXCM icon
25
DexCom
DXCM
$28.6B
$73.9M 1.08%
577,780
+10,916
+2% +$1.19M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

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

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.