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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$3.17B
$118M 2.23%
1,507,549
-94,971
-6% -$7.59M
MANH icon
2
Manhattan Associates
MANH
$8.97B
$108M 2.06%
814,963
+1,975
+0.2% +$267K
RGEN icon
3
Repligen
RGEN
$7.44B
$102M 1.92%
542,598
-25,617
-5% -$5.4M
WING icon
4
Wingstop
WING
$3.68B
$95.9M 1.82%
764,329
-75,771
-9% -$9.06M
ICLR icon
5
Icon
ICLR
$12.8B
$89.9M 1.7%
488,957
-26,110
-5% -$5.68M
MGPI icon
6
MGP Ingredients
MGPI
$378M
$87.8M 1.66%
826,840
-199,911
-19% -$21.5M
FCFS icon
7
FirstCash
FCFS
$8.55B
$85.4M 1.62%
1,164,392
+90,416
+8% +$6.74M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$83M 1.57%
507,984
-72,725
-13% -$12.5M
HQY icon
9
HealthEquity
HQY
$7.91B
$76.3M 1.45%
1,135,739
-4,383
-0.4% -$277K
PLMR icon
10
Palomar
PLMR
$3.65B
$71.4M 1.35%
853,425
-31,994
-4% -$2.35M
CYBR
11
DELISTED
CyberArk
CYBR
$69.4M 1.32%
462,971
-2,106
-0.5% -$301K
AXON
12
Axon Enterprise
AXON
$40.5B
$69.2M 1.31%
597,921
+19,019
+3% +$2.16M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.4B
$65.1M 1.23%
568,371
+3,197
+0.6% +$385K
PANW icon
14
Palo Alto Networks
PANW
$264B
$64.7M 1.23%
789,642
+12,624
+2% +$1.09M
EXEL icon
15
Exelixis
EXEL
$13.9B
$63.9M 1.21%
4,073,211
+24,002
+0.6% +$464K
RBC icon
16
RBC Bearings
RBC
$18.8B
$63.1M 1.2%
303,492
+678
+0.2% +$156K
PCRX icon
17
Pacira BioSciences
PCRX
$1.02B
$62.2M 1.18%
1,169,528
+1,449
+0.1% +$80.6K
RMD icon
18
ResMed
RMD
$28.3B
$60.6M 1.15%
277,561
+4,101
+1% +$933K
PRAA icon
19
PRA Group
PRAA
$648M
$58.4M 1.11%
1,777,145
-4,885
-0.3% -$182K
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$58M 1.1%
1,306,979
+111,144
+9% +$5.93M
CELH icon
21
Celsius Holdings
CELH
$6.93B
$57.3M 1.09%
1,896,783
-5,355
-0.3% -$168K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$56.4M 1.07%
517,340
+6,655
+1% +$827K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.41B
$55.4M 1.05%
1,364,886
+8,564
+0.6% +$361K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.68B
$54.4M 1.03%
1,605,806
-6,576
-0.4% -$214K
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$53.9M 1.02%
315,832
+4,356
+1% +$814K
1
2 3 4 5

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.