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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$8.97B
$132M 2.17%
669,668
-74,219
-10% -$14.5M
FCFS icon
2
FirstCash
FCFS
$8.55B
$122M 2%
1,213,451
+8,431
+0.7% +$796K
CELH icon
3
Celsius Holdings
CELH
$6.93B
$121M 1.99%
2,123,841
-259,755
-11% -$14.6M
ICLR icon
4
Icon
ICLR
$12.8B
$116M 1.91%
472,399
-2,969
-0.6% -$748K
AXON
5
Axon Enterprise
AXON
$40.5B
$105M 1.73%
528,800
-42,950
-8% -$8.45M
ACHC icon
6
Acadia Healthcare
ACHC
$3.17B
$97.8M 1.6%
1,390,315
-77,774
-5% -$5.81M
MGPI icon
7
MGP Ingredients
MGPI
$378M
$92.3M 1.52%
875,263
+83,679
+11% +$9.48M
EXEL icon
8
Exelixis
EXEL
$13.9B
$91.7M 1.5%
4,195,588
+31,725
+0.8% +$664K
AVAV icon
9
AeroVironment
AVAV
$7.57B
$86.3M 1.42%
773,833
-72,875
-9% -$7.34M
FTI icon
10
TechnipFMC
FTI
$30.6B
$84.2M 1.38%
4,138,642
+32,874
+0.8% +$620K
ONTO icon
11
Onto Innovation
ONTO
$13.6B
$84.1M 1.38%
659,626
+1,683
+0.3% +$200K
BRBR icon
12
BellRing Brands
BRBR
$1.51B
$84.1M 1.38%
2,039,722
+6,220
+0.3% +$238K
RYAN icon
13
Ryan Specialty Holdings
RYAN
$5.41B
$84M 1.38%
1,736,027
+74,965
+5% +$3.47M
HQY icon
14
HealthEquity
HQY
$7.91B
$82.8M 1.36%
1,134,108
+2,336
+0.2% +$158K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$81.9M 1.34%
346,620
+4,180
+1% +$985K
WING icon
16
Wingstop
WING
$3.68B
$81M 1.33%
450,231
+3,320
+0.7% +$574K
RGEN icon
17
Repligen
RGEN
$7.44B
$79.8M 1.31%
502,098
+1,022
+0.2% +$167K
GWRE icon
18
Guidewire Software
GWRE
$11.5B
$78.5M 1.29%
872,664
+16,301
+2% +$1.36M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$78.2M 1.28%
333,950
-74,711
-18% -$17.5M
RBC icon
20
RBC Bearings
RBC
$18.8B
$77M 1.26%
328,774
+43,279
+15% +$9.82M
CYBR
21
DELISTED
CyberArk
CYBR
$76.7M 1.26%
468,233
+981
+0.2% +$158K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$35.4B
$75.8M 1.24%
586,813
+4,248
+0.7% +$576K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.43B
$75M 1.23%
458,735
+1,112
+0.2% +$182K
TW icon
24
Tradeweb Markets
TW
$21.3B
$74.6M 1.22%
930,110
+11,054
+1% +$881K
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$72.8M 1.19%
518,292
+5,931
+1% +$854K
1
2 3 4 5

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.