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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$40.5B
$157M 2.14%
391,764
-56,608
-13% -$19.5M
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$155M 2.12%
848,506
-10,153
-1% -$1.54M
MANH icon
3
Manhattan Associates
MANH
$8.97B
$151M 2.07%
538,036
-52,995
-9% -$13.5M
ICLR icon
4
Icon
ICLR
$12.8B
$131M 1.79%
456,734
-3,311
-0.7% -$1.04M
FCFS icon
5
FirstCash
FCFS
$8.55B
$130M 1.78%
1,133,432
-29,608
-3% -$3.35M
CYBR
6
DELISTED
CyberArk
CYBR
$122M 1.67%
420,026
-20,489
-5% -$5.54M
TW icon
7
Tradeweb Markets
TW
$21.3B
$122M 1.67%
989,156
+23,918
+2% +$2.71M
VRT icon
8
Vertiv
VRT
$112B
$113M 1.54%
1,131,135
-44,264
-4% -$3.67M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$111M 1.52%
545,887
-20,677
-4% -$3.92M
FCN icon
10
FTI Consulting
FCN
$4.82B
$108M 1.47%
475,036
+34,144
+8% +$7.59M
RYAN icon
11
Ryan Specialty Holdings
RYAN
$5.41B
$107M 1.46%
1,617,395
-36,970
-2% -$2.31M
BURL icon
12
Burlington
BURL
$22B
$106M 1.45%
403,981
+7,859
+2% +$2.03M
HQY icon
13
HealthEquity
HQY
$7.91B
$102M 1.39%
1,249,082
-38,967
-3% -$3.01M
MKTX icon
14
MarketAxess Holdings
MKTX
$4.15B
$101M 1.38%
393,877
+116,607
+42% +$27.3M
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.88B
$99.8M 1.36%
4,284,308
-68,452
-2% -$1.48M
EXEL icon
16
Exelixis
EXEL
$13.9B
$98.8M 1.35%
3,806,564
-73,943
-2% -$1.84M
BRBR icon
17
BellRing Brands
BRBR
$1.51B
$95M 1.3%
1,564,625
-80,168
-5% -$4.45M
RBC icon
18
RBC Bearings
RBC
$18.8B
$91.8M 1.25%
306,519
-8,513
-3% -$2.45M
FTI icon
19
TechnipFMC
FTI
$30.6B
$90.9M 1.24%
3,464,366
-556,494
-14% -$14.7M
WING icon
20
Wingstop
WING
$3.68B
$90.4M 1.23%
217,329
-5,882
-3% -$2.29M
TYL icon
21
Tyler Technologies
TYL
$12.2B
$87.4M 1.19%
149,800
-11,101
-7% -$6.25M
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$87.4M 1.19%
326,143
+6,272
+2% +$1.7M
ONTO icon
23
Onto Innovation
ONTO
$13.6B
$87.1M 1.19%
419,860
-109,850
-21% -$22.2M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$84.2M 1.15%
547,911
+13,353
+2% +$2.03M
PLMR icon
25
Palomar
PLMR
$3.65B
$82.7M 1.13%
873,644
-125,236
-13% -$11.5M
1
2 3 4 5

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.