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
-0.5%
Holdings
184
-1
New Purchases
11
Added To
112
Closed
10
Reduced
51
Top 10 Concentration
14.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 0.70% | 0.00% | +0.70% | $53M |
| PEN | 0.50% | 0.00% | +0.50% | $38M |
| AROC | 0.44% | 0.00% | +0.44% | $33M |
| CWAN | 1.13% | 0.71% | +0.42% | $85M |
| TXRH | 0.82% | 0.41% | +0.41% | $61M |
| XMTR | 0.66% | 0.28% | +0.38% | $50M |
| RGEN | 1.43% | 1.06% | +0.37% | $108M |
| TVTX | 0.87% | 0.50% | +0.37% | $66M |
| ALAB | 0.53% | 0.17% | +0.35% | $40M |
| PLMR | 1.24% | 0.89% | +0.35% | $94M |
| VIK | 0.91% | 0.56% | +0.34% | $68M |
| MTSI | 1.23% | 0.89% | +0.34% | $93M |
| CRDO | 0.68% | 0.34% | +0.34% | $51M |
| RYAN | 1.32% | 1.01% | +0.31% | $100M |
| GMED | 0.83% | 0.54% | +0.29% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 1.54% | -1.54% | $0 |
| CYBR | 0.00% | 1.32% | -1.32% | $0 |
| AVAV | 1.32% | 2.15% | -0.82% | $100M |
| BRBR | 0.00% | 0.64% | -0.64% | $0 |
| HOLX | 0.00% | 0.52% | -0.52% | $0 |
| TREX | 0.00% | 0.48% | -0.48% | $0 |
| VRNS | 0.74% | 1.20% | -0.47% | $55M |
| KTOS | 1.19% | 1.62% | -0.43% | $90M |
| WING | 0.97% | 1.38% | -0.41% | $73M |
| MNDY | 0.00% | 0.32% | -0.32% | $0 |
| PRO | 0.00% | 0.28% | -0.28% | $0 |
| GWRE | 1.36% | 1.64% | -0.28% | $102M |
| RDDT | 0.40% | 0.68% | -0.27% | $30M |
| FTI | 0.98% | 1.23% | -0.25% | $74M |
| MANH | 1.00% | 1.18% | -0.18% | $75M |
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 | 13 | $38M | 0.5% |
| Large Cap | 88 | $4.3B | 57.0% |
| Mid Cap | 65 | $3.0B | 39.2% |
| Small Cap | 18 | $249M | 3.3% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$11.7B
Avg P/E
56.6
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCFS | 1.79% | 847,241 | $135M | $159.38 | -$813K | -10,269 | -1.2% | |
| 2 | RBC | 1.62% | 272,307 | $122M | $448.43 | $16M | +581 | +0.2% | |
| 3 | FIVE | 1.56% | 624,864 | $118M | $188.36 | $16M | -32,982 | -5.0% | |
| 4 | EXEL | 1.48% | 2,539,421 | $111M | $43.83 | $8M | +28,265 | +1.1% | |
| 5 | BURL | 1.45% | 378,889 | $109M | $288.85 | $13M | +330 | +0.1% | |
| 6 | RGEN | 1.43% | 657,111 | $108M | $163.86 | $28M | +58,755 | +9.8% | |
| 7 | GWRE | 1.36% | 509,558 | $102M | $201.01 | -$22M | -30,206 | -5.6% | |
| 8 | HEI-A | 1.35% | 404,234 | $102M | $252.43 | -$6M | -22,244 | -5.2% | |
| 9 | AVAV | 1.32% | 412,807 | $100M | $241.89 | -$63M | -104,197 | -20.1% | |
| 10 | RYAN | 1.32% | 1,929,094 | $100M | $51.63 | $23M | +566,610 | +41.6% | |
| 11 | ICLR | 1.31% | 542,996 | $99M | $182.22 | $15M | +62,892 | +13.1% | |
| 12 | TTWO | 1.30% | 384,142 | $98M | $256.03 | -$810K | +330 | +0.1% | |
| 13 | VRT | 1.29% | 600,663 | $97M | $162.01 | $3M | -26,143 | -4.2% | |
| 14 | BWXT | 1.29% | 561,185 | $97M | $172.84 | -$6M | +797 | +0.1% | |
| 15 | LGND | 1.26% | 501,040 | $95M | $189.07 | -$3M | -53,502 | -9.7% | |
| 16 | PLMR | 1.24% | 694,317 | $94M | $134.76 | $26M | +114,859 | +19.8% | |
| 17 | OLLI | 1.23% | 848,385 | $93M | $109.61 | $6M | +170,900 | +25.2% | |
| 18 | KRMN | 1.23% | 1,269,076 | $93M | $73.17 | -$4M | -67,448 | -5.0% | |
| 19 | MTSI | 1.23% | 541,059 | $93M | $171.28 | $25M | -540 | -0.1% | |
| 20 | IRTC | 1.22% | 519,325 | $92M | $177.44 | $3M | -633 | -0.1% | |
| 21 | KTOS | 1.19% | 1,179,288 | $90M | $75.91 | -$33M | -161,776 | -12.1% | |
| 22 | CWAN | 1.13% | 3,531,792 | $85M | $24.12 | $32M | +553,218 | +18.6% | |
| 23 | EXE | 1.12% | 761,911 | $84M | $110.36 | $4M | +4,335 | +0.6% | |
| 24 | EVR | 1.11% | 245,062 | $83M | $340.25 | $634K | -248 | -0.1% | |
| 25 | HALO | 1.09% | 1,223,665 | $82M | $67.30 | -$8M | -1,516 | -0.1% | |
| 26 | KNSL | 1.08% | 208,075 | $81M | $391.12 | $17M | +56,916 | +37.6% | |
| 27 | LYV | 1.05% | 555,026 | $79M | $142.50 | -$11M | +984 | +0.2% | |
| 28 | VRSK | 1.03% | 348,196 | $78M | $223.69 | $6M | +61,719 | +21.5% | |
| 29 | BOOT | 1.02% | 434,412 | $77M | $176.47 | -$397K | -30,573 | -6.6% | |
| 30 | DPZ | 1.00% | 181,172 | $76M | $416.82 | -$2M | +865 | +0.5% | |
| 31 | MANH | 1.00% | 434,799 | $75M | $173.31 | -$14M | +356 | +0.1% | |
| 32 | CSGP | 0.99% | 1,114,972 | $75M | $67.24 | $10M | +348,460 | +45.5% | |
| 33 | FTI | 0.98% | 1,653,866 | $74M | $44.56 | -$19M | -704,603 | -29.9% | |
| 34 | P | 0.97% | 1,086,889 | $73M | $67.01 | -$14M | +55,642 | +5.4% | |
| 35 | WING | 0.97% | 305,281 | $73M | $238.49 | -$32M | -110,240 | -26.5% | |
| 36 | CIEN | 0.95% | 306,512 | $72M | $233.87 | -$7M | -234,992 | -43.4% | |
| 37 | ECPG | 0.94% | 1,305,649 | $71M | $54.35 | $16M | -2,603 | -0.2% | |
| 38 | SUPN | 0.93% | 1,406,522 | $70M | $49.70 | $6M | +61,120 | +4.5% | |
| 39 | U | 0.92% | 1,569,541 | $69M | $44.17 | $14M | +183,315 | +13.2% | |
| 40 | DXCM | 0.92% | 1,042,801 | $69M | $66.37 | $11M | +181,701 | +21.1% | |
| 41 | VIK | 0.91% | 956,147 | $68M | $71.41 | $26M | +269,274 | +39.2% | |
| 42 | TSCO | 0.90% | 1,362,940 | $68M | $50.01 | $8M | +297,041 | +27.9% | |
| 43 | MEDP | 0.89% | 119,117 | $67M | $561.65 | $6M | +391 | +0.3% | |
| 44 | HQY | 0.88% | 726,185 | $67M | $91.61 | -$2M | +1,941 | +0.3% | |
| 45 | IDXX | 0.87% | 97,382 | $66M | $676.53 | $5M | +1,781 | +1.9% | |
| 46 | RMD | 0.87% | 273,388 | $66M | $240.87 | -$12M | -11,631 | -4.1% | |
| 47 | TVTX | 0.87% | 1,721,623 | $66M | $38.21 | $28M | +121,955 | +7.6% | |
| 48 | TECH | 0.87% | 1,109,658 | $65M | $58.81 | $9M | +94,469 | +9.3% | |
| 49 | LSCC | 0.86% | 883,165 | $65M | $73.58 | $6M | +81,023 | +10.1% | |
| 50 | ROK | 0.86% | 165,763 | $64M | $389.07 | $7M | +326 | +0.2% | |
| 51 | FN | 0.83% | 138,100 | $63M | $455.28 | $13M | -6 | — | |
| 52 | GMED | 0.83% | 717,323 | $63M | $87.31 | $22M | -737 | -0.1% | |
| 53 | MMS | 0.82% | 719,847 | $62M | $86.32 | -$4M | -1,096 | -0.1% | |
| 54 | TOST | 0.82% | 1,749,414 | $62M | $35.51 | -$1M | +8,237 | +0.5% | |
| 55 | GENI | 0.82% | 5,624,316 | $62M | $11.02 | $21M | +2,293,847 | +68.9% | |
| 56 | ASO | 0.82% | 1,233,834 | $62M | $49.96 | -$154K | -1,606 | -0.1% | |
| 57 | TYL | 0.82% | 135,524 | $62M | $453.95 | -$9M | +548 | +0.4% | |
| 58 | TXRH | 0.82% | 370,225 | $61M | $166.00 | $30M | +183,422 | +98.2% | |
| 59 | PTC | 0.79% | 343,886 | $60M | $174.21 | -$10M | +1,390 | +0.4% | |
| 60 | BFAM | 0.76% | 563,210 | $57M | $101.40 | -$4M | +85 | +0.0% | |
| 61 | VRNS | 0.74% | 1,690,349 | $55M | $32.80 | -$36M | +105,667 | +6.7% | |
| 62 | SITE | 0.72% | 437,599 | $55M | $124.56 | -$2M | +705 | +0.2% | |
| 63 | TW | 0.70% | 489,841 | $53M | $107.54 | -$2M | +410 | +0.1% | |
| 64 | SRAD | 0.70% | 2,214,678 | $53M | $23.77 | — | +2,214,678 | — | NEW |
| 65 | CRDO | 0.68% | 355,653 | $51M | $143.89 | $25M | +177,290 | +99.4% | |
| 66 | HUBB | 0.67% | 114,255 | $51M | $444.11 | $2M | +433 | +0.4% | |
| 67 | XMTR | 0.66% | 842,987 | $50M | $59.47 | $29M | +451,259 | +115.2% | |
| 68 | AAON | 0.64% | 636,296 | $49M | $76.25 | -$6M | +57,281 | +9.9% | |
| 69 | DT | 0.64% | 1,104,704 | $48M | $43.34 | -$3M | +64,229 | +6.2% | |
| 70 | AXON | 0.63% | 83,224 | $47M | $567.93 | -$12M | +739 | +0.9% | |
| 71 | MGY | 0.63% | 2,154,579 | $47M | $21.89 | -$4M | -2,587 | -0.1% | |
| 72 | RBRK | 0.60% | 595,851 | $46M | $76.48 | $12M | +191,738 | +47.5% | |
| 73 | ILMN | 0.60% | 342,571 | $45M | $131.16 | $17M | +47,094 | +15.9% | |
| 74 | IBP | 0.59% | 171,468 | $44M | $259.39 | $2M | -225 | -0.1% | |
| 75 | VNOM | 0.58% | 1,138,230 | $44M | $38.63 | $518K | +1,335 | +0.1% | |
| 76 | BE | 0.58% | 499,823 | $43M | $86.89 | $2M | +5,396 | +1.1% | |
| 77 | BRZE | 0.56% | 1,233,143 | $42M | $34.29 | $10M | +98,854 | +8.7% | |
| 78 | MCHP | 0.55% | 654,538 | $42M | $63.72 | -$5M | -69,300 | -9.6% | |
| 79 | SAIA | 0.55% | 127,193 | $42M | $326.52 | $6M | +9,247 | +7.8% | |
| 80 | ZETA | 0.55% | 2,040,266 | $42M | $20.35 | $6M | +237,624 | +13.2% | |
| 81 | BCPC | 0.54% | 267,455 | $41M | $153.36 | $826K | -377 | -0.1% | |
| 82 | AR | 0.54% | 1,187,970 | $41M | $34.46 | $1M | +2,369 | +0.2% | |
| 83 | SDGR | 0.53% | 2,250,098 | $40M | $17.88 | -$4M | +57,064 | +2.6% | |
| 84 | PODD | 0.53% | 141,052 | $40M | $284.24 | -$3M | +229 | +0.2% | |
| 85 | CGNX | 0.53% | 1,104,783 | $40M | $35.98 | -$10M | +4,337 | +0.4% | |
| 86 | ALAB | 0.53% | 238,777 | $40M | $166.36 | $27M | +171,354 | +254.2% | |
| 87 | GNRC | 0.53% | 291,143 | $40M | $136.37 | -$9M | +289 | +0.1% | |
| 88 | SAIL | 0.51% | 1,917,324 | $39M | $20.23 | $2M | +237,829 | +14.2% | |
| 89 | NTNX | 0.51% | 750,188 | $39M | $51.69 | -$6M | +153,280 | +25.7% | |
| 90 | JBHT | 0.51% | 198,976 | $39M | $194.34 | $12M | +1,158 | +0.6% | |
| 91 | SLAB | 0.51% | 294,343 | $38M | $130.70 | -$175K | -367 | -0.1% | |
| 92 | OKTA | 0.50% | 437,635 | $38M | $86.47 | -$2M | +955 | +0.2% | |
| 93 | PEN | 0.50% | 120,815 | $38M | $310.91 | — | +120,815 | — | NEW |
| 94 | S | 0.48% | 2,397,116 | $36M | $15.00 | -$6M | -2,527 | -0.1% | |
| 95 | BRKS | 0.47% | 1,072,039 | $36M | $33.26 | $8M | +106,177 | +11.0% | |
| 96 | DRS | 0.46% | 1,020,223 | $35M | $34.09 | -$2M | +202,758 | +24.8% | |
| 97 | AMBA | 0.45% | 476,948 | $34M | $70.84 | -$6M | -550 | -0.1% | |
| 98 | AROC | 0.44% | 1,264,576 | $33M | $26.02 | — | +1,264,576 | — | NEW |
| 99 | BLSH | 0.43% | 850,248 | $32M | $37.87 | $5M | +424,523 | +99.7% | |
| 100 | PCOR | 0.43% | 440,585 | $32M | $72.74 | $5M | +75,436 | +20.7% |