Asset Manager
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Stephens Investment Management Group LLC
9 GREENWAY PLAZA SUITE 1900, HOUSTON, TX 77046 • 800-458-6589
Market Value
$7.4B
+9.1%
Holdings
177
New Purchases
12
Added To
56
Closed
2
Reduced
97
Top 10 Concentration
17.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 2.43% | 1.34% | +1.10% | $181M |
| HOOD | 1.49% | 0.77% | +0.73% | $111M |
| FIVE | 1.32% | 0.78% | +0.53% | $98M |
| VRT | 1.10% | 0.71% | +0.39% | $82M |
| BWXT | 1.14% | 0.76% | +0.38% | $85M |
| EXAS | 0.38% | 0.00% | +0.38% | $28M |
| WING | 1.83% | 1.48% | +0.35% | $136M |
| BOOT | 1.08% | 0.74% | +0.35% | $80M |
| IRTC | 1.15% | 0.80% | +0.35% | $85M |
| MTSI | 1.04% | 0.74% | +0.31% | $77M |
| RDDT | 0.67% | 0.38% | +0.29% | $50M |
| PCOR | 0.28% | 0.00% | +0.28% | $21M |
| MGNI | 0.44% | 0.16% | +0.28% | $33M |
| EVR | 1.09% | 0.84% | +0.25% | $81M |
| U | 0.48% | 0.24% | +0.24% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 1.20% | 1.78% | -0.59% | $89M |
| GLOB | 0.00% | 0.50% | -0.50% | $0 |
| BRBR | 1.02% | 1.52% | -0.50% | $76M |
| HALO | 0.91% | 1.25% | -0.35% | $67M |
| PLTR | 0.01% | 0.35% | -0.35% | $577K |
| NEOG | 0.00% | 0.35% | -0.35% | $0 |
| KNSL | 1.03% | 1.36% | -0.32% | $77M |
| VRSK | 1.13% | 1.44% | -0.31% | $84M |
| ICLR | 0.81% | 1.10% | -0.29% | $60M |
| GWRE | 1.81% | 2.08% | -0.27% | $135M |
| ONTO | 0.25% | 0.51% | -0.27% | $18M |
| EXE | 1.34% | 1.59% | -0.25% | $99M |
| TW | 1.34% | 1.58% | -0.24% | $99M |
| DPZ | 1.17% | 1.37% | -0.20% | $86M |
| MGY | 0.70% | 0.90% | -0.20% | $52M |
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 | 9 | $6M | 0.1% |
| Large Cap | 88 | $4.3B | 57.4% |
| Mid Cap | 56 | $2.7B | 36.0% |
| Small Cap | 24 | $484M | 6.5% |
Portfolio Analytics
Avg Market Cap
$140.2B
Median Market Cap
$11.4B
Avg P/E
57.6
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | 2.43% | 633,884 | $181M | $284.95 | $90M | -129,605 | -17.0% | |
| 2 | CYBR | 1.87% | 340,316 | $138M | $406.88 | $15M | -26,303 | -7.2% | |
| 3 | WING | 1.83% | 402,715 | $136M | $336.74 | $35M | -43,886 | -9.8% | |
| 4 | GWRE | 1.81% | 571,512 | $135M | $235.45 | -$7M | -183,412 | -24.3% | |
| 5 | KTOS | 1.62% | 2,579,481 | $120M | $46.45 | $5M | -1,280,958 | -33.2% | |
| 6 | HEI-A | 1.60% | 458,259 | $119M | $258.75 | $4M | -84,257 | -15.5% | |
| 7 | EXEL | 1.57% | 2,642,402 | $116M | $44.08 | $5M | -374,162 | -12.4% | |
| 8 | FCFS | 1.55% | 848,900 | $115M | $135.14 | $8M | -39,934 | -4.5% | |
| 9 | HOOD | 1.49% | 1,181,262 | $111M | $93.63 | $59M | -68,858 | -5.5% | |
| 10 | RBC | 1.48% | 285,520 | $110M | $384.80 | $11M | -20,726 | -6.8% | |
| 11 | OLLI | 1.45% | 816,087 | $108M | $131.78 | $13M | +6,805 | +0.8% | |
| 12 | HQY | 1.44% | 1,016,333 | $106M | $104.76 | $12M | -53,113 | -5.0% | |
| 13 | FTI | 1.43% | 3,084,499 | $106M | $34.44 | -$3M | -355,096 | -10.3% | |
| 14 | LYV | 1.35% | 659,954 | $100M | $151.28 | $8M | -42,790 | -6.1% | |
| 15 | EXE | 1.34% | 850,718 | $99M | $116.94 | -$9M | -119,889 | -12.3% | |
| 16 | TW | 1.34% | 677,408 | $99M | $146.40 | -$8M | -44,515 | -6.2% | |
| 17 | TTWO | 1.34% | 407,887 | $99M | $242.85 | -$4M | -90,044 | -18.1% | |
| 18 | FIVE | 1.32% | 744,734 | $98M | $131.18 | $44M | +33,952 | +4.8% | |
| 19 | BURL | 1.27% | 403,533 | $94M | $232.64 | -$5M | -13,231 | -3.2% | |
| 20 | MANH | 1.22% | 457,946 | $90M | $197.47 | $13M | +10,732 | +2.4% | |
| 21 | EA | 1.20% | 555,540 | $89M | $159.70 | $4M | -32,568 | -5.5% | |
| 22 | RYAN | 1.20% | 1,304,328 | $89M | $67.99 | -$33M | -338,199 | -20.6% | |
| 23 | DPZ | 1.17% | 191,867 | $86M | $450.60 | -$7M | -10,756 | -5.3% | |
| 24 | PLMR | 1.16% | 559,550 | $86M | $154.25 | -$6M | -113,969 | -16.9% | |
| 25 | AXON | 1.16% | 103,662 | $86M | $827.94 | -$3M | -65,831 | -38.8% | |
| 26 | IRTC | 1.15% | 552,916 | $85M | $153.96 | $31M | +32,334 | +6.2% | |
| 27 | VRNS | 1.14% | 1,670,404 | $85M | $50.75 | $20M | +65,846 | +4.1% | |
| 28 | BWXT | 1.14% | 587,373 | $85M | $144.06 | $33M | +63,651 | +12.2% | |
| 29 | VRSK | 1.13% | 269,888 | $84M | $311.50 | -$14M | -58,748 | -17.9% | |
| 30 | TYL | 1.13% | 141,713 | $84M | $592.84 | -$3M | -8,512 | -5.7% | |
| 31 | TOST | 1.13% | 1,892,241 | $84M | $44.29 | $16M | -154,587 | -7.5% | |
| 32 | RMD | 1.13% | 324,279 | $84M | $258.00 | $4M | -33,706 | -9.4% | |
| 33 | VRT | 1.10% | 635,288 | $82M | $128.41 | $33M | -33,971 | -5.1% | |
| 34 | EVR | 1.09% | 298,480 | $81M | $270.02 | $24M | +13,223 | +4.6% | |
| 35 | BOOT | 1.08% | 528,103 | $80M | $152.00 | $30M | +62,316 | +13.4% | |
| 36 | MTSI | 1.04% | 539,900 | $77M | $143.29 | $27M | +41,599 | +8.3% | |
| 37 | KNSL | 1.03% | 158,609 | $77M | $483.90 | -$16M | -31,069 | -16.4% | |
| 38 | DXCM | 1.03% | 877,832 | $77M | $87.29 | $19M | +36,748 | +4.4% | |
| 39 | BRBR | 1.02% | 1,305,931 | $76M | $57.93 | -$28M | -84,946 | -6.1% | |
| 40 | BFAM | 0.98% | 588,136 | $73M | $123.59 | -$5M | -24,699 | -4.0% | |
| 41 | LGND | 0.93% | 604,813 | $69M | $113.68 | $5M | -2,409 | -0.4% | |
| 42 | HALO | 0.91% | 1,291,977 | $67M | $52.02 | -$18M | -44,997 | -3.4% | |
| 43 | RGEN | 0.88% | 522,847 | $65M | $124.38 | -$4M | -16,695 | -3.1% | |
| 44 | PTC | 0.85% | 367,108 | $63M | $172.34 | $3M | -20,106 | -5.2% | |
| 45 | P | 0.85% | 1,089,690 | $63M | $57.58 | $12M | -53,007 | -4.6% | |
| 46 | CSGP | 0.84% | 773,281 | $62M | $80.40 | $4M | +34,444 | +4.7% | |
| 47 | ICLR | 0.81% | 414,840 | $60M | $145.45 | -$15M | -13,984 | -3.3% | |
| 48 | ROK | 0.77% | 171,945 | $57M | $332.17 | $10M | -12,222 | -6.6% | |
| 49 | TSCO | 0.77% | 1,078,292 | $57M | $52.77 | -$7M | -76,429 | -6.6% | |
| 50 | SITE | 0.75% | 461,804 | $56M | $120.94 | -$1M | -9,457 | -2.0% | |
| 51 | IDXX | 0.75% | 103,353 | $55M | $536.34 | $9M | -8,059 | -7.2% | |
| 52 | CIEN | 0.74% | 671,152 | $55M | $81.33 | $13M | -9,685 | -1.4% | |
| 53 | MCHP | 0.73% | 768,232 | $54M | $70.37 | $17M | -6,639 | -0.9% | |
| 54 | ASO | 0.71% | 1,177,518 | $53M | $44.81 | $9M | +227,422 | +23.9% | |
| 55 | MGY | 0.70% | 2,295,747 | $52M | $22.48 | -$9M | -118,214 | -4.9% | |
| 56 | CWAN | 0.68% | 2,286,507 | $50M | $21.93 | $4M | +566,264 | +32.9% | |
| 57 | AZEK | 0.67% | 921,166 | $50M | $54.35 | $5M | -1,681 | -0.2% | |
| 58 | SUPN | 0.67% | 1,581,093 | $50M | $31.52 | -$7M | -157,389 | -9.1% | |
| 59 | RDDT | 0.67% | 330,250 | $50M | $150.57 | $24M | +85,639 | +35.0% | |
| 60 | HUBB | 0.66% | 120,597 | $49M | $408.41 | $7M | -7,566 | -5.9% | |
| 61 | ECPG | 0.65% | 1,248,831 | $48M | $38.71 | $9M | +104,367 | +9.1% | |
| 62 | OKTA | 0.62% | 461,981 | $46M | $99.97 | -$6M | -37,144 | -7.4% | |
| 63 | SLAB | 0.62% | 312,640 | $46M | $147.36 | $14M | +26,979 | +9.4% | |
| 64 | FN | 0.62% | 155,332 | $46M | $294.68 | $15M | -1,950 | -1.2% | |
| 65 | AR | 0.62% | 1,134,475 | $46M | $40.28 | -$3M | -60,237 | -5.0% | |
| 66 | SDGR | 0.61% | 2,261,334 | $45M | $20.12 | $7M | +291,393 | +14.8% | |
| 67 | AAON | 0.60% | 607,398 | $45M | $73.75 | -$2M | +4,608 | +0.8% | |
| 68 | BCPC | 0.59% | 275,383 | $44M | $159.20 | -$2M | -304 | -0.1% | |
| 69 | TECH | 0.59% | 845,523 | $44M | $51.45 | -$4M | +27,722 | +3.4% | |
| 70 | NTNX | 0.58% | 559,635 | $43M | $76.44 | $808K | -41,572 | -6.9% | |
| 71 | PODD | 0.57% | 133,852 | $42M | $314.18 | $11M | +14,120 | +11.8% | |
| 72 | LSCC | 0.57% | 857,700 | $42M | $48.99 | -$5M | -29,804 | -3.4% | |
| 73 | MEDP | 0.57% | 133,782 | $42M | $313.86 | $284K | -3,095 | -2.3% | |
| 74 | POWI | 0.57% | 749,969 | $42M | $55.90 | $5M | +10,993 | +1.5% | |
| 75 | MNDY | 0.56% | 131,739 | $41M | $314.48 | $8M | -7,787 | -5.6% | |
| 76 | HOLX | 0.54% | 613,657 | $40M | $65.16 | -$7M | -151,274 | -19.8% | |
| 77 | TREX | 0.53% | 726,401 | $40M | $54.38 | -$4M | -19,013 | -2.5% | |
| 78 | GMED | 0.52% | 648,574 | $38M | $59.02 | -$9M | +3,517 | +0.6% | |
| 79 | SG | 0.51% | 2,567,526 | $38M | $14.88 | $4M | +1,212,708 | +89.5% | |
| 80 | S | 0.48% | 1,961,919 | $36M | $18.28 | -$195K | -21,501 | -1.1% | |
| 81 | U | 0.48% | 1,466,634 | $35M | $24.20 | $19M | +640,965 | +77.6% | |
| 82 | DT | 0.47% | 637,890 | $35M | $55.21 | $8M | +71,216 | +12.6% | |
| 83 | SAIL | 0.47% | 1,513,754 | $35M | $22.86 | $11M | +275,740 | +22.3% | |
| 84 | MMS | 0.46% | 483,846 | $34M | $70.20 | $3M | +28,739 | +6.3% | |
| 85 | GNRC | 0.45% | 234,427 | $34M | $143.21 | $2M | -10,958 | -4.5% | |
| 86 | TENB | 0.45% | 981,628 | $33M | $33.78 | -$253K | +26,441 | +2.8% | |
| 87 | IBP | 0.45% | 183,398 | $33M | $180.32 | $1M | -1,863 | -1.0% | |
| 88 | BRZE | 0.44% | 1,169,860 | $33M | $28.10 | $4M | +368,190 | +45.9% | |
| 89 | SPOT | 0.44% | 42,770 | $33M | $767.34 | -$521K | -17,845 | -29.4% | |
| 90 | AMBA | 0.44% | 493,929 | $33M | $66.07 | $7M | -5,846 | -1.2% | |
| 91 | POOL | 0.44% | 111,849 | $33M | $291.48 | -$5M | -5,234 | -4.5% | |
| 92 | MGNI | 0.44% | 1,350,096 | $33M | $24.12 | $22M | +399,440 | +42.0% | |
| 93 | TNDM | 0.44% | 1,737,769 | $32M | $18.64 | -$312K | +30,854 | +1.8% | |
| 94 | GTLB | 0.43% | 709,525 | $32M | $45.11 | -$3M | -34,754 | -4.7% | |
| 95 | CGNX | 0.43% | 994,994 | $32M | $31.72 | $573K | -43,849 | -4.2% | |
| 96 | DRS | 0.42% | 677,934 | $32M | $46.48 | $6M | -94,375 | -12.2% | |
| 97 | SAIA | 0.42% | 113,791 | $31M | $273.99 | -$7M | +4,695 | +4.3% | |
| 98 | KRNT | 0.41% | 1,526,904 | $30M | $19.91 | $5M | +173,492 | +12.8% | |
| 99 | JBHT | 0.40% | 207,943 | $30M | $143.60 | -$3M | -14,435 | -6.5% | |
| 100 | EXAS | 0.38% | 530,083 | $28M | $53.14 | — | +530,083 | — | NEW |