Asset Manager
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Stephens Investment Management Group LLC
9 GREENWAY PLAZA SUITE 1900, HOUSTON, TX 77046 • 800-458-6589
Market Value
$7.5B
+1.6%
Holdings
184
+7
New Purchases
9
Added To
53
Closed
12
Reduced
110
Top 10 Concentration
15.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 1.28% | 0.24% | +1.05% | $96M |
| VNOM | 0.58% | 0.00% | +0.58% | $43M |
| BE | 0.55% | 0.00% | +0.55% | $42M |
| TVTX | 0.51% | 0.00% | +0.51% | $38M |
| GENI | 0.55% | 0.11% | +0.44% | $41M |
| MMS | 0.87% | 0.46% | +0.42% | $66M |
| TXRH | 0.41% | 0.00% | +0.41% | $31M |
| LGND | 1.30% | 0.93% | +0.38% | $98M |
| BLSH | 0.36% | 0.00% | +0.36% | $27M |
| EA | 1.55% | 1.20% | +0.35% | $117M |
| CIEN | 1.05% | 0.74% | +0.31% | $79M |
| ICLR | 1.12% | 0.81% | +0.30% | $84M |
| P | 1.15% | 0.85% | +0.30% | $86M |
| HALO | 1.19% | 0.91% | +0.29% | $90M |
| ZETA | 0.48% | 0.20% | +0.28% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.36% | 1.49% | -1.13% | $27M |
| AZEK | 0.00% | 0.67% | -0.67% | $0 |
| TW | 0.72% | 1.34% | -0.62% | $54M |
| CYBR | 1.33% | 1.87% | -0.54% | $100M |
| HQY | 0.91% | 1.44% | -0.52% | $69M |
| SG | 0.00% | 0.51% | -0.51% | $0 |
| WING | 1.39% | 1.83% | -0.44% | $105M |
| TNDM | 0.00% | 0.44% | -0.44% | $0 |
| GTLB | 0.00% | 0.43% | -0.43% | $0 |
| BRBR | 0.64% | 1.02% | -0.38% | $48M |
| AXON | 0.79% | 1.16% | -0.37% | $59M |
| ANSS | 0.00% | 0.33% | -0.33% | $0 |
| OLLI | 1.15% | 1.45% | -0.30% | $87M |
| TOST | 0.84% | 1.13% | -0.29% | $64M |
| AVAV | 2.16% | 2.43% | -0.27% | $163M |
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 | $4M | 0.1% |
| Large Cap | 92 | $4.3B | 57.0% |
| Mid Cap | 60 | $2.8B | 37.4% |
| Small Cap | 23 | $418M | 5.5% |
Portfolio Analytics
Avg Market Cap
$135.8B
Median Market Cap
$11.4B
Avg P/E
58.4
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | 2.16% | 517,004 | $163M | $314.89 | -$18M | -116,880 | -18.4% | |
| 2 | FCFS | 1.80% | 857,510 | $136M | $158.42 | $21M | +8,610 | +1.0% | |
| 3 | GWRE | 1.65% | 539,764 | $124M | $229.86 | -$10M | -31,748 | -5.6% | |
| 4 | KTOS | 1.63% | 1,341,064 | $123M | $91.37 | $3M | -1,238,417 | -48.0% | |
| 5 | EA | 1.55% | 577,643 | $117M | $201.70 | $28M | +22,103 | +4.0% | |
| 6 | HEI-A | 1.44% | 426,478 | $108M | $254.09 | -$10M | -31,781 | -6.9% | |
| 7 | RBC | 1.41% | 271,726 | $106M | $390.29 | -$4M | -13,794 | -4.8% | |
| 8 | WING | 1.39% | 415,521 | $105M | $251.68 | -$31M | +12,806 | +3.2% | |
| 9 | EXEL | 1.38% | 2,511,156 | $104M | $41.30 | -$13M | -131,246 | -5.0% | |
| 10 | BWXT | 1.37% | 560,388 | $103M | $184.37 | $19M | -26,985 | -4.6% | |
| 11 | FIVE | 1.35% | 657,846 | $102M | $154.70 | $4M | -86,888 | -11.7% | |
| 12 | CYBR | 1.33% | 207,288 | $100M | $483.15 | -$38M | -133,028 | -39.1% | |
| 13 | TTWO | 1.32% | 383,812 | $99M | $258.36 | $106K | -24,075 | -5.9% | |
| 14 | LGND | 1.30% | 554,542 | $98M | $177.14 | $29M | -50,271 | -8.3% | |
| 15 | KRMN | 1.28% | 1,336,524 | $96M | $72.20 | $79M | +989,608 | +285.3% | |
| 16 | BURL | 1.28% | 378,559 | $96M | $254.50 | $2M | -24,974 | -6.2% | |
| 17 | VRT | 1.25% | 626,806 | $95M | $150.86 | $13M | -8,482 | -1.3% | |
| 18 | FTI | 1.23% | 2,358,469 | $93M | $39.45 | -$13M | -726,030 | -23.5% | |
| 19 | VRNS | 1.21% | 1,584,682 | $91M | $57.47 | $6M | -85,722 | -5.1% | |
| 20 | LYV | 1.20% | 554,042 | $91M | $163.40 | -$9M | -105,912 | -16.1% | |
| 21 | HALO | 1.19% | 1,225,181 | $90M | $73.34 | $23M | -66,796 | -5.2% | |
| 22 | IRTC | 1.19% | 519,958 | $89M | $171.99 | $4M | -32,958 | -6.0% | |
| 23 | MANH | 1.18% | 434,443 | $89M | $204.98 | -$1M | -23,503 | -5.1% | |
| 24 | OLLI | 1.15% | 677,485 | $87M | $128.40 | -$21M | -138,602 | -17.0% | |
| 25 | P | 1.15% | 1,031,247 | $86M | $83.81 | $24M | -58,443 | -5.4% | |
| 26 | ICLR | 1.12% | 480,104 | $84M | $175.00 | $24M | +65,264 | +15.7% | |
| 27 | EVR | 1.10% | 245,310 | $83M | $337.32 | $2M | -53,170 | -17.8% | |
| 28 | EXE | 1.07% | 757,576 | $80M | $106.24 | -$19M | -93,142 | -10.9% | |
| 29 | RGEN | 1.06% | 598,356 | $80M | $133.67 | $15M | +75,509 | +14.4% | |
| 30 | CIEN | 1.05% | 541,504 | $79M | $145.67 | $24M | -129,648 | -19.3% | |
| 31 | RMD | 1.04% | 285,019 | $78M | $273.73 | -$6M | -39,260 | -12.1% | |
| 32 | DPZ | 1.03% | 180,307 | $78M | $431.71 | -$9M | -11,560 | -6.0% | |
| 33 | BOOT | 1.02% | 464,985 | $77M | $165.72 | -$3M | -63,118 | -11.9% | |
| 34 | RYAN | 1.02% | 1,362,484 | $77M | $56.36 | -$12M | +58,156 | +4.5% | |
| 35 | VRSK | 0.96% | 286,477 | $72M | $251.51 | -$12M | +16,589 | +6.2% | |
| 36 | TYL | 0.94% | 134,976 | $71M | $523.16 | -$13M | -6,737 | -4.8% | |
| 37 | PTC | 0.92% | 342,496 | $70M | $203.02 | $6M | -24,612 | -6.7% | |
| 38 | HQY | 0.91% | 724,244 | $69M | $94.77 | -$38M | -292,089 | -28.7% | |
| 39 | PLMR | 0.90% | 579,458 | $68M | $116.75 | -$19M | +19,908 | +3.6% | |
| 40 | MTSI | 0.89% | 541,599 | $67M | $124.49 | -$10M | +1,699 | +0.3% | |
| 41 | MMS | 0.87% | 720,943 | $66M | $91.37 | $32M | +237,097 | +49.0% | |
| 42 | CSGP | 0.86% | 766,512 | $65M | $84.37 | $2M | -6,769 | -0.9% | |
| 43 | SUPN | 0.85% | 1,345,402 | $64M | $47.79 | $14M | -235,691 | -14.9% | |
| 44 | KNSL | 0.85% | 151,159 | $64M | $425.26 | -$12M | -7,450 | -4.7% | |
| 45 | TOST | 0.84% | 1,741,177 | $64M | $36.51 | -$20M | -151,064 | -8.0% | |
| 46 | ASO | 0.82% | 1,235,440 | $62M | $50.02 | $9M | +57,922 | +4.9% | |
| 47 | BFAM | 0.81% | 563,125 | $61M | $108.57 | -$12M | -25,011 | -4.2% | |
| 48 | IDXX | 0.81% | 95,601 | $61M | $638.89 | $6M | -7,752 | -7.5% | |
| 49 | MEDP | 0.81% | 118,726 | $61M | $514.16 | $19M | -15,056 | -11.2% | |
| 50 | TSCO | 0.80% | 1,065,899 | $61M | $56.87 | $4M | -12,393 | -1.1% | |
| 51 | AXON | 0.79% | 82,485 | $59M | $717.64 | -$27M | -21,177 | -20.4% | |
| 52 | LSCC | 0.78% | 802,142 | $59M | $73.32 | $17M | -55,558 | -6.5% | |
| 53 | DXCM | 0.77% | 861,100 | $58M | $67.29 | -$19M | -16,732 | -1.9% | |
| 54 | ROK | 0.77% | 165,437 | $58M | $349.53 | $710K | -6,508 | -3.8% | |
| 55 | TECH | 0.75% | 1,015,189 | $56M | $55.63 | $13M | +169,666 | +20.1% | |
| 56 | SITE | 0.75% | 436,894 | $56M | $128.80 | $421K | -24,910 | -5.4% | |
| 57 | U | 0.74% | 1,386,226 | $56M | $40.04 | $20M | -80,408 | -5.5% | |
| 58 | ECPG | 0.72% | 1,308,252 | $55M | $41.74 | $6M | +59,421 | +4.8% | |
| 59 | TW | 0.72% | 489,431 | $54M | $110.98 | -$45M | -187,977 | -27.8% | |
| 60 | AAON | 0.72% | 579,015 | $54M | $93.44 | $9M | -28,383 | -4.7% | |
| 61 | CWAN | 0.71% | 2,978,574 | $54M | $18.02 | $4M | +692,067 | +30.3% | |
| 62 | MGY | 0.68% | 2,157,166 | $51M | $23.87 | -$117K | -138,581 | -6.0% | |
| 63 | RDDT | 0.68% | 222,963 | $51M | $229.99 | $2M | -107,287 | -32.5% | |
| 64 | DT | 0.67% | 1,040,475 | $50M | $48.45 | $15M | +402,585 | +63.1% | |
| 65 | FN | 0.67% | 138,106 | $50M | $364.62 | $5M | -17,226 | -11.1% | |
| 66 | CGNX | 0.66% | 1,100,446 | $50M | $45.30 | $18M | +105,452 | +10.6% | |
| 67 | HUBB | 0.65% | 113,822 | $49M | $430.31 | -$274K | -6,775 | -5.6% | |
| 68 | GNRC | 0.65% | 290,854 | $49M | $167.40 | $15M | +56,427 | +24.1% | |
| 69 | BRBR | 0.64% | 1,329,359 | $48M | $36.35 | -$27M | +23,428 | +1.8% | |
| 70 | MCHP | 0.62% | 723,838 | $46M | $64.22 | -$8M | -44,394 | -5.8% | |
| 71 | NTNX | 0.59% | 596,908 | $44M | $74.39 | $2M | +37,273 | +6.7% | |
| 72 | SDGR | 0.58% | 2,193,034 | $44M | $20.06 | -$2M | -68,300 | -3.0% | |
| 73 | PODD | 0.58% | 140,823 | $43M | $308.73 | $1M | +6,971 | +5.2% | |
| 74 | VNOM | 0.58% | 1,136,895 | $43M | $38.22 | — | +1,136,895 | — | NEW |
| 75 | EXAS | 0.57% | 791,527 | $43M | $54.71 | $15M | +261,444 | +49.3% | |
| 76 | IBP | 0.56% | 171,693 | $42M | $246.66 | $9M | -11,705 | -6.4% | |
| 77 | S | 0.56% | 2,399,643 | $42M | $17.61 | $6M | +437,724 | +22.3% | |
| 78 | BE | 0.55% | 494,427 | $42M | $84.57 | — | +494,427 | — | NEW |
| 79 | GENI | 0.55% | 3,330,469 | $41M | $12.38 | $33M | +2,576,329 | +341.6% | |
| 80 | GMED | 0.55% | 718,060 | $41M | $57.27 | $3M | +69,486 | +10.7% | |
| 81 | BCPC | 0.53% | 267,832 | $40M | $150.06 | -$4M | -7,551 | -2.7% | |
| 82 | OKTA | 0.53% | 436,680 | $40M | $91.70 | -$6M | -25,301 | -5.5% | |
| 83 | AR | 0.53% | 1,185,601 | $40M | $33.56 | -$6M | +51,126 | +4.5% | |
| 84 | AMBA | 0.52% | 477,498 | $39M | $82.52 | $7M | -16,431 | -3.3% | |
| 85 | HOLX | 0.52% | 578,276 | $39M | $67.49 | -$958K | -35,381 | -5.8% | |
| 86 | SLAB | 0.51% | 294,710 | $39M | $131.13 | -$7M | -17,930 | -5.7% | |
| 87 | TVTX | 0.51% | 1,599,668 | $38M | $23.90 | — | +1,599,668 | — | NEW |
| 88 | DRS | 0.49% | 817,465 | $37M | $45.40 | $6M | +139,531 | +20.6% | |
| 89 | SAIL | 0.49% | 1,679,495 | $37M | $22.08 | $2M | +165,741 | +10.9% | |
| 90 | TREX | 0.48% | 699,776 | $36M | $51.67 | -$3M | -26,625 | -3.7% | |
| 91 | ZETA | 0.48% | 1,802,642 | $36M | $19.87 | $21M | +867,540 | +92.8% | |
| 92 | SAIA | 0.47% | 117,946 | $35M | $299.36 | $4M | +4,155 | +3.6% | |
| 93 | RBRK | 0.44% | 404,113 | $33M | $82.25 | $13M | +174,471 | +76.0% | |
| 94 | POOL | 0.44% | 106,974 | $33M | $310.07 | $568K | -4,875 | -4.4% | |
| 95 | BRZE | 0.43% | 1,134,289 | $32M | $28.44 | -$614K | -35,571 | -3.0% | |
| 96 | TENB | 0.43% | 1,101,773 | $32M | $29.16 | -$1M | +120,145 | +12.2% | |
| 97 | EZPW | 0.41% | 1,634,267 | $31M | $19.04 | $8M | -37,832 | -2.3% | |
| 98 | TXRH | 0.41% | 186,803 | $31M | $166.15 | — | +186,803 | — | NEW |
| 99 | POWI | 0.39% | 726,308 | $29M | $40.21 | -$13M | -23,661 | -3.1% | |
| 100 | VSEC | 0.39% | 174,505 | $29M | $166.24 | $6M | -998 | -0.6% |