Latest Stephens Investment Management Group LLC Stock Portfolio

Stephens Investment Management Group LLC Performance:

2024 Q3: 1.14%YTD: 6.96%2023: 18.58%

Performance for 2024 Q3 is 1.14%, and YTD is 6.96%, and 2023 is 18.58%.

About Stephens Investment Management Group LLC and 13F Hedge Fund Stock Holdings

Stephens Investment Management Group LLC is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.

The top stock holdings of Stephens Investment Management Group LLC are AXON, GWRE, MANH. The fund has invested 2.1% of it's portfolio in AXON ENTERPRISE INC and 2.1% of portfolio in GUIDEWIRE SOFTWARE INC.

The fund managers got completely rid off ENVESTNET INC (ENV), FIVE9 INC (FIVN) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), FORTINET INC (FTNT) and KLA CORP (KLAC). Stephens Investment Management Group LLC opened new stock positions in SENTINELONE INC (S), BRAZE INC (BRZE) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), DECKERS OUTDOOR CORP (DECK) and SWEETGREEN INC (SG).

Stephens Investment Management Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stephens Investment Management Group LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

New Buys

Ticker	$ Bought
sentinelone inc	30,972,000
braze inc	20,793,600
powell inds inc	13,606,000
clearwater analytics hldgs i	11,070,500
zeta global holdings corp	7,676,060
magnite inc	5,592,500

New stocks bought by Stephens Investment Management Group LLC

Additions

Ticker	% Inc.
generac hldgs inc	678
deckers outdoor corp	462
sweetgreen inc	139
the trade desk inc	109
monday com ltd	78.94
nutanix inc	76.86
hubbell inc	57.37
marketaxess hldgs inc	42.06

Additions to existing portfolio by Stephens Investment Management Group LLC

Reductions

Ticker	% Reduced
celsius hldgs inc	-57.88
fortinet inc	-56.71
kla corp	-45.26
crowdstrike hldgs inc	-45.04
piper sandler companies	-42.15
chefs whse inc	-39.15
sps comm inc	-27.7
five below inc	-25.25

Stephens Investment Management Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
envestnet inc	-98,597,000
pacira biosciences inc	-39,240,400
five9 inc	-39,415,100
rapid7 inc	-27,019,000
monster beverage corp new	-14,000,300
nice ltd	-8,227,220
grail inc	-445,113

Stephens Investment Management Group LLC got rid off the above stocks

Sector Distribution

Stephens Investment Management Group LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Industrials	19.9
Healthcare	16.8
Financial Services	10.5
Consumer Cyclical	9.5
Others	6.8
Energy	5.7
Communication Services	4.2
Consumer Defensive	1.7
	1.3

Market Cap. Distribution

Stephens Investment Management Group LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MID-CAP	40.9
UNALLOCATED	6.8
SMALL-CAP	6.7

Stocks belong to which Index?

About 54.7% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.3
RUSSELL 2000	29.1
S&P 500	25.6

Top 5 Winners (%)		%
RVLV	revolve group inc	52.9 %
PLTR	palantir technologies inc	42.1 %
VIRT	virtu finl inc	35.4 %
AXON	axon enterprise inc	34.3 %
POWL	powell inds inc	32.6 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	45.3 M
GWRE	guidewire software inc	38.3 M
MANH	manhattan associates inc	19.2 M
MKTX	marketaxess hldgs inc	17.8 M
RMD	resmed inc	17.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
DXCM	dexcom inc	-40.2 %
MEG	montrose environmental group	-39.7 %
CELH	celsius hldgs inc	-36.8 %
PRO	pros holdings inc	-35.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-297.7 M
DXCM	dexcom inc	-30.9 M
CELH	celsius hldgs inc	-28.9 M
PSTG	pure storage inc	-16.2 M
IRTC	irhythm technologies inc	-14.1 M

Stephens Investment Management Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephens Investment Management Group LLC

Stephens Investment Management Group LLC has 161 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Stephens Investment Management Group LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.84	567,995	61,252,600	added	29.56

ACHC	acadia healthcare company in	1.02	1,180,960	74,884,400	reduced	-2.32

ADSK	autodesk inc	0.16	41,859	11,531,300	added	8.2

ALTR	altair engr inc	0.49	376,279	35,938,400	reduced	-4.17

AMBA	ambarella inc	0.39	501,036	28,260,900	added	20.07

AMRC	ameresco inc	0.55	1,070,300	40,607,400	reduced	-4.73

AMZN	amazon com inc	0.01	3,357	625,510	unchanged	0.00

ANSS	ansys inc	0.38	87,860	27,994,800	added	1.44

ASO	academy sports & outdoors in	0.18	222,468	12,983,200	added	21.35

AVAV	aerovironment inc	1.06	386,838	77,561,000	reduced	-4.26

AXON	axon enterprise inc	2.14	391,764	156,549,000	reduced	-12.63

AZEK	azek co inc	0.60	940,512	44,016,000	reduced	-5.17

AZPN	aspen technology inc	0.82	251,257	60,005,200	added	0.27

AZTA	azenta inc	0.53	798,244	38,666,900	reduced	-5.98

BCPC	balchem corp	0.68	281,451	49,535,400	reduced	-5.96

BFAM	bright horizons fam sol in d	1.02	535,268	75,007,100	reduced	-2.13

BKR	baker hughes company	0.20	400,603	14,481,800	added	8.64

BLFS	biolife solutions inc	0.14	425,095	10,644,400	reduced	-1.36

BRBR	bellring brands inc	1.30	1,564,620	95,004,000	reduced	-4.87

BRZE	braze inc	0.28	642,970	20,793,600	new