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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$9.51B
$151M 2.01%
1,186,919
-645
-0.1% -$74.8K
ICLR icon
2
Icon
ICLR
$13.1B
$151M 2.01%
449,203
-3,865
-0.9% -$1.14M
MANH icon
3
Manhattan Associates
MANH
$13B
$149M 1.99%
596,115
+1,335
+0.2% +$318K
AXON
4
Axon Enterprise
AXON
$48.8B
$142M 1.88%
452,270
-63,334
-12% -$17.6M
CELH icon
5
Celsius Holdings
CELH
$8.35B
$128M 1.71%
1,549,543
-531,665
-26% -$36.5M
CYBR
6
DELISTED
CyberArk
CYBR
$118M 1.57%
442,864
-14,846
-3% -$3.68M
ONTO icon
7
Onto Innovation
ONTO
$16.6B
$116M 1.55%
643,011
-936
-0.1% -$158K
VRT icon
8
Vertiv
VRT
$99B
$110M 1.46%
1,347,030
+186,594
+16% +$11.7M
BRBR icon
9
BellRing Brands
BRBR
$1.24B
$104M 1.39%
1,768,882
-3,233
-0.2% -$184K
FTI icon
10
TechnipFMC
FTI
$29.7B
$102M 1.35%
4,050,830
+8,490
+0.2% +$179K
AVAV icon
11
AeroVironment
AVAV
$7.52B
$100M 1.34%
654,729
-7,285
-1% -$973K
GWRE icon
12
Guidewire Software
GWRE
$17.1B
$99.5M 1.32%
852,773
+2,582
+0.3% +$295K
ACHC icon
13
Acadia Healthcare
ACHC
$2.66B
$98.3M 1.31%
1,240,300
-91
-0% -$7.44K
BURL icon
14
Burlington
BURL
$17.1B
$98M 1.3%
421,989
+902
+0.2% +$184K
HQY icon
15
HealthEquity
HQY
$7.97B
$96.7M 1.29%
1,184,360
-2,131
-0.2% -$166K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$95.7M 1.27%
1,652,784
+1,703
+0.1% +$88.9K
CDNS icon
17
Cadence Design Systems
CDNS
$93.7B
$95.4M 1.27%
306,565
+1,833
+0.6% +$542K
TW icon
18
Tradeweb Markets
TW
$23B
$94.5M 1.26%
907,554
+5,178
+0.6% +$521K
EXEL icon
19
Exelixis
EXEL
$13.5B
$92.9M 1.24%
3,913,628
-193,036
-5% -$4.29M
DPZ icon
20
Domino's
DPZ
$11.6B
$91.3M 1.22%
183,847
+477
+0.3% +$207K
PLMR icon
21
Palomar
PLMR
$3.46B
$90.1M 1.2%
1,074,624
-1,982
-0.2% -$136K
DECK icon
22
Deckers Outdoor
DECK
$12B
$89.9M 1.2%
573,078
-19,092
-3% -$2.65M
RYAN icon
23
Ryan Specialty Holdings
RYAN
$11.2B
$89.5M 1.19%
1,611,785
-5,660
-0.3% -$270K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$34.9B
$88.3M 1.18%
573,880
-425
-0.1% -$62.9K
WING icon
25
Wingstop
WING
$3.09B
$87.8M 1.17%
239,593
-157,176
-40% -$48.9M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.