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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS icon
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$112M 2.06%
515,067
-577
-0.1% -$129K
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
$108M 2%
1,602,520
+2,549
+0.2% +$178K
MGPI icon
3
MGP Ingredients
MGPI
$382M
$103M 1.9%
1,026,751
-183,992
-15% -$17.3M
MANH icon
4
Manhattan Associates
MANH
$9.66B
$93.2M 1.72%
812,988
-11,460
-1% -$1.43M
RGEN icon
5
Repligen
RGEN
$8.31B
$92.3M 1.71%
568,215
+8,105
+1% +$1.28M
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$87.1M 1.61%
580,709
-6,759
-1% -$1.02M
EXEL icon
7
Exelixis
EXEL
$14.1B
$84.3M 1.56%
4,049,209
-4,868
-0.1% -$100K
FCFS icon
8
FirstCash
FCFS
$9.36B
$74.7M 1.38%
1,073,976
+412,365
+62% +$29.7M
HQY icon
9
HealthEquity
HQY
$8.17B
$70M 1.29%
1,140,122
+9,621
+0.9% +$616K
PCRX icon
10
Pacira BioSciences
PCRX
$1.01B
$68.1M 1.26%
1,168,079
+7,864
+0.7% +$515K
PRAA icon
11
PRA Group
PRAA
$691M
$64.8M 1.2%
1,782,030
+81,217
+5% +$3.22M
PANW icon
12
Palo Alto Networks
PANW
$292B
$64M 1.18%
777,018
-4,866
-0.6% -$431K
SLAB icon
13
Silicon Laboratories
SLAB
$7.17B
$63.6M 1.17%
453,244
-7,458
-2% -$1.04M
PZZA icon
14
Papa John's
PZZA
$1.08B
$63.5M 1.17%
760,332
+60,249
+9% +$5.43M
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$63.2M 1.17%
405,645
+2,936
+0.7% +$465K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$63.1M 1.17%
1,195,835
+352
+0% +$24.1K
WING icon
17
Wingstop
WING
$3.88B
$62.8M 1.16%
840,100
+142,698
+20% +$12.4M
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$62.6M 1.16%
510,685
+33,725
+7% +$4.29M
WEX icon
19
WEX
WEX
$5.7B
$62.1M 1.15%
399,276
+431
+0.1% +$70.6K
TW icon
20
Tradeweb Markets
TW
$21.3B
$60.9M 1.13%
892,265
+44,536
+5% +$3.24M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.9B
$59.6M 1.1%
565,174
+1,078
+0.2% +$124K
CYBR
22
DELISTED
CyberArk
CYBR
$59.5M 1.1%
465,077
+2,724
+0.6% +$393K
HALO icon
23
Halozyme
HALO
$9.23B
$57.4M 1.06%
1,303,983
+9,046
+0.7% +$391K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.04B
$57.4M 1.06%
224,039
+23,251
+12% +$6.36M
RMD icon
25
ResMed
RMD
$28.9B
$57.3M 1.06%
273,460
-443
-0.2% -$94.3K
1
2 3 4 5

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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

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 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.