Asset Manager
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Stephens Investment Management Group LLC
9 GREENWAY PLAZA SUITE 1900, HOUSTON, TX 77046 • 800-458-6589
Market Value
$9.3B
+27.8%
Holdings
186
+3
New Purchases
14
Added To
138
Closed
11
Reduced
23
Top 10 Concentration
15.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 1.50% | 0.56% | +0.94% | $139M |
| ALAB | 1.33% | 0.41% | +0.92% | $123M |
| TWST | 0.85% | 0.00% | +0.85% | $79M |
| FPS | 0.97% | 0.32% | +0.65% | $90M |
| HRI | 0.50% | 0.00% | +0.50% | $46M |
| BROS | 0.72% | 0.23% | +0.49% | $67M |
| OKTA | 0.95% | 0.48% | +0.47% | $88M |
| WING | 0.87% | 0.42% | +0.44% | $80M |
| ICLR | 1.35% | 0.91% | +0.44% | $125M |
| SITM | 0.76% | 0.33% | +0.43% | $70M |
| FROG | 0.99% | 0.58% | +0.42% | $92M |
| TVTX | 1.15% | 0.74% | +0.41% | $107M |
| GH | 0.41% | 0.00% | +0.41% | $38M |
| VIAV | 0.40% | 0.00% | +0.40% | $37M |
| XMTR | 0.83% | 0.44% | +0.39% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECPG | 0.27% | 1.26% | -0.99% | $25M |
| VRT | 0.86% | 1.69% | -0.83% | $80M |
| RMD | 0.10% | 0.84% | -0.75% | $9M |
| FIVE | 1.12% | 1.81% | -0.70% | $104M |
| DPZ | 0.00% | 0.62% | -0.62% | $0 |
| SLAB | 0.00% | 0.58% | -0.58% | $0 |
| KNSL | 0.00% | 0.58% | -0.58% | $0 |
| CSGP | 0.00% | 0.49% | -0.49% | $0 |
| FCFS | 1.74% | 2.16% | -0.42% | $161M |
| ASO | 0.38% | 0.78% | -0.41% | $35M |
| CIEN | 0.53% | 0.89% | -0.36% | $49M |
| EXE | 0.80% | 1.15% | -0.35% | $74M |
| MGY | 0.61% | 0.95% | -0.33% | $57M |
| BWXT | 1.26% | 1.57% | -0.31% | $117M |
| POOL | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.8% |
| Industrials | 24.6% |
| Healthcare | 16.8% |
| Financial Services | 10.6% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $44M | 0.5% |
| Large Cap | 92 | $5.7B | 62.0% |
| Mid Cap | 63 | $3.2B | 34.2% |
| Small Cap | 17 | $306M | 3.3% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$11.8B
Avg P/E
61.4
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
186
# ETFs / Funds
0
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 1.86% | 267,280 | $172M | $644.06 | $28M | +2,242 | +0.8% | |
| 2 | FCFS | 1.74% | 745,635 | $161M | $216.32 | $5M | -86,596 | -10.4% | |
| 3 | LGND | 1.62% | 475,609 | $150M | $316.09 | $52M | -19,061 | -3.9% | |
| 4 | EXEL | 1.59% | 2,710,011 | $147M | $54.41 | $39M | +185,511 | +7.3% | |
| 5 | CRDO | 1.50% | 512,263 | $139M | $271.95 | $99M | +78,595 | +18.1% | |
| 6 | LSCC | 1.42% | 858,613 | $131M | $152.96 | $50M | -19,991 | -2.3% | |
| 7 | RGEN | 1.38% | 937,084 | $128M | $136.44 | $39M | +181,513 | +24.0% | |
| 8 | ICLR | 1.35% | 720,261 | $125M | $173.71 | $59M | +121,085 | +20.2% | |
| 9 | ALAB | 1.33% | 254,996 | $123M | $483.02 | $94M | -14,889 | -5.5% | |
| 10 | MTSI | 1.30% | 316,408 | $120M | $380.37 | $6M | -199,412 | -38.7% | |
| 11 | BWXT | 1.26% | 600,434 | $117M | $194.65 | $3M | +41,808 | +7.5% | |
| 12 | FTI | 1.21% | 1,694,154 | $112M | $66.30 | $6M | +151,298 | +9.8% | |
| 13 | BURL | 1.21% | 353,673 | $112M | $316.80 | $11M | +43,859 | +14.2% | |
| 14 | LYV | 1.18% | 595,369 | $109M | $183.11 | $25M | +42,543 | +7.7% | |
| 15 | HALO | 1.18% | 1,392,819 | $109M | $78.27 | $30M | +174,151 | +14.3% | |
| 16 | HEI-A | 1.15% | 414,821 | $107M | $257.91 | $24M | +22,469 | +5.7% | |
| 17 | TVTX | 1.15% | 1,875,304 | $107M | $56.81 | $53M | +76,838 | +4.3% | |
| 18 | OLLI | 1.15% | 1,385,647 | $107M | $76.88 | $3M | +259,392 | +23.0% | |
| 19 | FIVE | 1.12% | 576,176 | $104M | $179.79 | -$28M | +105 | +0.0% | |
| 20 | RYAN | 1.11% | 2,716,484 | $103M | $37.76 | $21M | +292,147 | +12.1% | |
| 21 | DRS | 1.11% | 2,401,901 | $102M | $42.67 | $8M | +283,570 | +13.4% | |
| 22 | TTWO | 1.07% | 398,529 | $100M | $249.98 | $24M | +15,828 | +4.1% | |
| 23 | MEDP | 1.06% | 185,522 | $98M | $529.59 | $20M | +22,725 | +14.0% | |
| 24 | EVR | 1.04% | 282,832 | $97M | $341.44 | $19M | +23,024 | +8.9% | |
| 25 | ILMN | 1.02% | 537,926 | $95M | $175.83 | $47M | +148,572 | +38.2% | |
| 26 | AVAV | 1.01% | 567,423 | $94M | $165.07 | $4M | +76,997 | +15.7% | |
| 27 | AXON | 1.00% | 165,210 | $93M | $560.61 | $49M | +61,724 | +59.6% | |
| 28 | PLMR | 1.00% | 732,301 | $93M | $126.39 | $7M | +17,387 | +2.4% | |
| 29 | FROG | 0.99% | 1,013,628 | $92M | $90.88 | $50M | +119,623 | +13.4% | |
| 30 | GNRC | 0.99% | 314,253 | $92M | $292.81 | $35M | +24,871 | +8.6% | |
| 31 | P | 0.98% | 1,151,867 | $91M | $78.79 | $27M | +70,167 | +6.5% | |
| 32 | VRNS | 0.98% | 2,158,912 | $91M | $41.96 | $48M | +166,152 | +8.3% | |
| 33 | FPS | 0.97% | 1,616,102 | $90M | $55.86 | $67M | +810,685 | +100.7% | |
| 34 | ROK | 0.97% | 181,002 | $90M | $495.08 | $30M | +15,975 | +9.7% | |
| 35 | OKTA | 0.95% | 645,472 | $88M | $136.45 | $53M | +201,645 | +45.4% | |
| 36 | TXRH | 0.93% | 444,559 | $86M | $193.23 | $19M | +40,559 | +10.0% | |
| 37 | CGNX | 0.92% | 1,175,213 | $85M | $72.42 | $31M | +76,752 | +7.0% | |
| 38 | KRMN | 0.92% | 1,704,717 | $85M | $49.92 | $20M | +894,580 | +110.4% | |
| 39 | MANH | 0.91% | 606,425 | $84M | $139.25 | $18M | +103,747 | +20.6% | |
| 40 | VIK | 0.91% | 802,838 | $84M | $104.67 | $14M | -150,278 | -15.8% | |
| 41 | BE | 0.90% | 276,883 | $84M | $302.70 | $16M | -220,567 | -44.3% | |
| 42 | PIPR | 0.90% | 1,148,867 | $83M | $72.34 | -$3M | +28,979 | +2.6% | |
| 43 | IRTC | 0.89% | 693,437 | $82M | $118.95 | $16M | +131,907 | +23.5% | |
| 44 | AAON | 0.88% | 643,256 | $82M | $126.86 | $29M | +9,142 | +1.4% | |
| 45 | DXCM | 0.88% | 1,204,553 | $81M | $67.35 | $14M | +130,088 | +12.1% | |
| 46 | WING | 0.87% | 462,635 | $80M | $173.41 | $50M | +265,742 | +135.0% | |
| 47 | KTOS | 0.86% | 1,604,024 | $80M | $49.86 | $17M | +715,089 | +80.4% | |
| 48 | VRT | 0.86% | 238,519 | $80M | $334.82 | -$43M | -251,200 | -51.3% | |
| 49 | BOOT | 0.86% | 485,103 | $80M | $164.27 | $16M | +53,115 | +12.3% | |
| 50 | TWST | 0.85% | 767,364 | $79M | $102.88 | — | +767,364 | — | NEW |
| 51 | JBHT | 0.84% | 269,491 | $78M | $289.43 | $33M | +56,119 | +26.3% | |
| 52 | VRSK | 0.83% | 430,995 | $77M | $179.53 | $2M | +33,551 | +8.4% | |
| 53 | XMTR | 0.83% | 799,180 | $77M | $96.52 | $45M | +20,460 | +2.6% | |
| 54 | EXE | 0.80% | 814,640 | $74M | $91.19 | -$9M | +55,539 | +7.3% | |
| 55 | FN | 0.79% | 130,124 | $73M | $562.08 | $3M | -4,164 | -3.1% | |
| 56 | GWRE | 0.79% | 593,454 | $73M | $123.05 | -$5M | +68,636 | +13.1% | |
| 57 | HUBB | 0.78% | 137,758 | $72M | $523.20 | $11M | +12,471 | +9.9% | |
| 58 | SITM | 0.76% | 94,484 | $70M | $745.56 | $46M | +24,599 | +35.2% | |
| 59 | ONTO | 0.76% | 185,477 | $70M | $378.45 | $42M | +50,108 | +37.0% | |
| 60 | SUPN | 0.75% | 1,485,821 | $69M | $46.51 | -$745K | +134,490 | +9.9% | |
| 61 | SAIA | 0.73% | 161,359 | $68M | $421.16 | $18M | +20,033 | +14.2% | |
| 62 | BROS | 0.72% | 934,504 | $67M | $71.81 | $50M | +601,447 | +180.6% | |
| 63 | TSCO | 0.72% | 2,116,776 | $67M | $31.61 | -$2M | +599,915 | +39.5% | |
| 64 | TECH | 0.72% | 944,697 | $67M | $70.65 | $9M | -159,360 | -14.4% | |
| 65 | HQY | 0.71% | 729,080 | $66M | $90.32 | $9M | +44,461 | +6.5% | |
| 66 | GENI | 0.70% | 10,691,861 | $65M | $6.06 | $31M | +3,093,502 | +40.7% | |
| 67 | MCHP | 0.69% | 705,930 | $64M | $91.20 | $22M | +54,000 | +8.3% | |
| 68 | VSEC | 0.69% | 280,307 | $64M | $228.50 | $14M | +6,587 | +2.4% | |
| 69 | POWI | 0.68% | 755,549 | $63M | $83.76 | $25M | +10,380 | +1.4% | |
| 70 | AMBA | 0.67% | 721,711 | $62M | $85.80 | $37M | +246,570 | +51.9% | |
| 71 | RBRK | 0.67% | 768,696 | $62M | $80.28 | $27M | +69,307 | +9.9% | |
| 72 | SAIL | 0.66% | 4,154,901 | $61M | $14.64 | $22M | +1,259,201 | +43.5% | |
| 73 | TOST | 0.65% | 2,170,232 | $60M | $27.82 | $7M | +161,361 | +8.0% | |
| 74 | SRAD | 0.65% | 4,015,656 | $60M | $14.97 | $8M | +899,359 | +28.9% | |
| 75 | TW | 0.63% | 590,071 | $59M | $99.66 | -$4M | +60,224 | +11.4% | |
| 76 | IDXX | 0.63% | 110,154 | $58M | $526.44 | $622K | +8,057 | +7.9% | |
| 77 | VIRT | 0.62% | 970,734 | $58M | $59.57 | $35M | +454,368 | +88.0% | |
| 78 | SITE | 0.62% | 502,344 | $57M | $114.41 | -$563K | +66,346 | +15.2% | |
| 79 | GMED | 0.62% | 723,451 | $57M | $79.01 | -$4M | +8,750 | +1.2% | |
| 80 | MGY | 0.61% | 2,219,966 | $57M | $25.58 | -$12M | +47,846 | +2.2% | |
| 81 | MDB | 0.60% | 165,640 | $56M | $335.90 | $21M | +24,613 | +17.4% | |
| 82 | RMBS | 0.59% | 409,436 | $54M | $132.74 | $19M | +1,653 | +0.4% | |
| 83 | AROC | 0.59% | 1,332,301 | $54M | $40.71 | $10M | +72,376 | +5.7% | |
| 84 | VNOM | 0.57% | 1,245,624 | $53M | $42.40 | -$5M | +13,896 | +1.1% | |
| 85 | DT | 0.56% | 1,178,107 | $52M | $43.91 | $11M | +76,247 | +6.9% | |
| 86 | PODD | 0.55% | 337,747 | $51M | $152.25 | $14M | +160,040 | +90.1% | |
| 87 | AR | 0.53% | 1,407,811 | $49M | $35.14 | -$648K | +226,896 | +19.2% | |
| 88 | CIEN | 0.53% | 100,771 | $49M | $490.56 | -$15M | -65,400 | -39.4% | |
| 89 | ZETA | 0.52% | 2,426,427 | $48M | $19.68 | $15M | +396,757 | +19.6% | |
| 90 | HRI | 0.50% | 322,420 | $46M | $143.34 | — | +322,420 | — | NEW |
| 91 | MMS | 0.50% | 854,785 | $46M | $53.76 | $33K | +138,396 | +19.3% | |
| 92 | BCPC | 0.49% | 270,501 | $46M | $168.95 | $605K | +4,415 | +1.7% | |
| 93 | TYL | 0.48% | 153,284 | $45M | $292.46 | -$4M | +9,962 | +7.0% | |
| 94 | BFAM | 0.46% | 596,653 | $42M | $70.88 | -$4M | +37,275 | +6.7% | |
| 95 | S | 0.45% | 2,442,034 | $41M | $16.97 | $11M | +54,118 | +2.3% | |
| 96 | NTNX | 0.44% | 808,805 | $41M | $50.96 | $13M | +59,733 | +8.0% | |
| 97 | COHR | 0.44% | 103,359 | $41M | $394.47 | $18M | +5,711 | +5.8% | |
| 98 | IBP | 0.43% | 175,271 | $40M | $229.84 | -$5M | +4,463 | +2.6% | |
| 99 | TER | 0.43% | 82,466 | $40M | $483.84 | $16M | +1,666 | +2.1% | |
| 100 | ROST | 0.42% | 184,454 | $39M | $212.85 | $6M | +28,919 | +18.6% |