Asset Manager
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Stephens Investment Management Group LLC
9 GREENWAY PLAZA SUITE 1900, HOUSTON, TX 77046 • 800-458-6589
Market Value
$7.2B
-3.8%
Holdings
182
-1
New Purchases
9
Added To
63
Closed
11
Reduced
89
Top 10 Concentration
16.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIPR | 1.19% | 0.00% | +1.19% | $86M |
| DRS | 1.31% | 0.47% | +0.85% | $94M |
| FROG | 0.58% | 0.00% | +0.58% | $42M |
| FTI | 1.48% | 0.99% | +0.50% | $107M |
| VRT | 1.71% | 1.30% | +0.41% | $123M |
| ONTO | 0.39% | 0.00% | +0.39% | $28M |
| FCFS | 2.18% | 1.81% | +0.37% | $156M |
| RBC | 2.00% | 1.63% | +0.37% | $144M |
| BE | 0.94% | 0.58% | +0.36% | $67M |
| MTSI | 1.59% | 1.24% | +0.35% | $115M |
| SITM | 0.34% | 0.00% | +0.34% | $24M |
| FPS | 0.33% | 0.00% | +0.33% | $24M |
| MGY | 0.95% | 0.63% | +0.32% | $69M |
| ECPG | 1.27% | 0.95% | +0.32% | $91M |
| VSEC | 0.70% | 0.40% | +0.30% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 1.14% | -1.14% | $0 |
| U | 0.00% | 0.93% | -0.93% | $0 |
| WING | 0.42% | 0.97% | -0.55% | $31M |
| SDGR | 0.00% | 0.54% | -0.54% | $0 |
| CSGP | 0.49% | 1.00% | -0.51% | $35M |
| KNSL | 0.58% | 1.09% | -0.50% | $42M |
| PEN | 0.00% | 0.50% | -0.50% | $0 |
| EXAS | 0.00% | 0.43% | -0.43% | $0 |
| ICLR | 0.92% | 1.32% | -0.40% | $66M |
| DPZ | 0.63% | 1.01% | -0.38% | $45M |
| GENI | 0.47% | 0.83% | -0.36% | $34M |
| KRMN | 0.90% | 1.24% | -0.34% | $65M |
| KTOS | 0.87% | 1.20% | -0.33% | $63M |
| IRTC | 0.92% | 1.23% | -0.31% | $66M |
| GWRE | 1.09% | 1.37% | -0.28% | $78M |
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 | 10 | $5M | 0.1% |
| Large Cap | 90 | $4.2B | 58.0% |
| Mid Cap | 64 | $2.7B | 37.9% |
| Small Cap | 18 | $289M | 4.0% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$11.4B
Avg P/E
63.3
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCFS | 2.18% | 832,231 | $156M | $188.00 | $21M | -15,010 | -1.8% | |
| 2 | RBC | 2.00% | 265,038 | $144M | $543.12 | $22M | -7,269 | -2.7% | |
| 3 | FIVE | 1.83% | 576,071 | $132M | $228.48 | $14M | -48,793 | -7.8% | |
| 4 | VRT | 1.71% | 489,719 | $123M | $250.58 | $25M | -110,944 | -18.5% | |
| 5 | MTSI | 1.59% | 515,820 | $115M | $222.07 | $22M | -25,239 | -4.7% | |
| 6 | BWXT | 1.59% | 558,626 | $114M | $204.49 | $17M | -2,559 | -0.5% | |
| 7 | EXEL | 1.51% | 2,524,500 | $108M | $42.89 | -$3M | -14,921 | -0.6% | |
| 8 | FTI | 1.48% | 1,542,856 | $107M | $69.13 | $33M | -111,010 | -6.7% | |
| 9 | OLLI | 1.44% | 1,126,255 | $104M | $92.04 | $11M | +277,870 | +32.8% | |
| 10 | BURL | 1.40% | 309,814 | $101M | $325.38 | -$9M | -69,075 | -18.2% | |
| 11 | LGND | 1.37% | 494,670 | $99M | $199.65 | $4M | -6,370 | -1.3% | |
| 12 | DRS | 1.31% | 2,118,331 | $94M | $44.52 | $60M | +1,098,108 | +107.6% | |
| 13 | ECPG | 1.27% | 1,301,078 | $91M | $70.12 | $20M | -4,571 | -0.3% | |
| 14 | AVAV | 1.25% | 490,426 | $90M | $183.05 | -$10M | +77,619 | +18.8% | |
| 15 | RGEN | 1.24% | 755,571 | $89M | $117.82 | -$19M | +98,460 | +15.0% | |
| 16 | PIPR | 1.19% | 1,119,888 | $86M | $76.55 | — | +1,119,888 | — | NEW |
| 17 | PLMR | 1.19% | 714,914 | $85M | $119.50 | -$8M | +20,597 | +3.0% | |
| 18 | LYV | 1.17% | 552,826 | $84M | $152.51 | $5M | -2,200 | -0.4% | |
| 19 | EXE | 1.16% | 759,101 | $83M | $109.78 | -$750K | -2,810 | -0.4% | |
| 20 | HEI-A | 1.15% | 392,352 | $83M | $211.09 | -$19M | -11,882 | -2.9% | |
| 21 | RYAN | 1.14% | 2,424,337 | $82M | $33.74 | -$18M | +495,243 | +25.7% | |
| 22 | LSCC | 1.13% | 878,604 | $81M | $92.76 | $17M | -4,561 | -0.5% | |
| 23 | HALO | 1.10% | 1,218,668 | $79M | $64.63 | -$4M | -4,997 | -0.4% | |
| 24 | GWRE | 1.09% | 524,818 | $78M | $149.56 | -$24M | +15,260 | +3.0% | |
| 25 | MEDP | 1.09% | 162,797 | $78M | $480.19 | $11M | +43,680 | +36.7% | |
| 26 | EVR | 1.08% | 259,808 | $78M | $298.51 | -$6M | +14,746 | +6.0% | |
| 27 | TTWO | 1.05% | 382,701 | $76M | $197.50 | -$23M | -1,441 | -0.4% | |
| 28 | VRSK | 1.05% | 397,444 | $75M | $189.75 | -$2M | +49,248 | +14.1% | |
| 29 | FN | 0.97% | 134,288 | $70M | $521.52 | $7M | -3,812 | -2.8% | |
| 30 | SUPN | 0.97% | 1,351,331 | $70M | $51.69 | -$54K | -55,191 | -3.9% | |
| 31 | TSCO | 0.96% | 1,516,861 | $69M | $45.30 | $553K | +153,921 | +11.3% | |
| 32 | MGY | 0.95% | 2,172,120 | $69M | $31.57 | $21M | +17,541 | +0.8% | |
| 33 | DXCM | 0.94% | 1,074,465 | $67M | $62.80 | -$2M | +31,664 | +3.0% | |
| 34 | BE | 0.94% | 497,450 | $67M | $135.49 | $24M | -2,373 | -0.5% | |
| 35 | MANH | 0.93% | 502,678 | $67M | $133.12 | -$8M | +67,879 | +15.6% | |
| 36 | TXRH | 0.93% | 404,000 | $67M | $165.14 | $5M | +33,775 | +9.1% | |
| 37 | ICLR | 0.92% | 599,176 | $66M | $110.66 | -$33M | +56,180 | +10.3% | |
| 38 | IRTC | 0.92% | 561,530 | $66M | $118.02 | -$26M | +42,205 | +8.1% | |
| 39 | KRMN | 0.90% | 810,137 | $65M | $80.05 | -$28M | -458,939 | -36.2% | |
| 40 | CIEN | 0.90% | 166,171 | $65M | $388.23 | -$7M | -140,341 | -45.8% | |
| 41 | P | 0.89% | 1,081,700 | $64M | $59.04 | -$9M | -5,189 | -0.5% | |
| 42 | BOOT | 0.88% | 431,988 | $63M | $146.36 | -$13M | -2,424 | -0.6% | |
| 43 | KTOS | 0.87% | 888,935 | $63M | $70.51 | -$27M | -290,353 | -24.6% | |
| 44 | TW | 0.87% | 529,847 | $62M | $117.66 | $10M | +40,006 | +8.2% | |
| 45 | GMED | 0.86% | 714,701 | $62M | $86.16 | -$1M | -2,622 | -0.4% | |
| 46 | HUBB | 0.86% | 125,287 | $61M | $490.74 | $11M | +11,032 | +9.7% | |
| 47 | RMD | 0.85% | 272,553 | $61M | $224.48 | -$5M | -835 | -0.3% | |
| 48 | ROK | 0.82% | 165,027 | $59M | $358.88 | -$5M | -736 | -0.4% | |
| 49 | SITE | 0.81% | 435,998 | $58M | $133.11 | $4M | -1,601 | -0.4% | |
| 50 | VNOM | 0.81% | 1,231,728 | $58M | $46.99 | $14M | +93,498 | +8.2% | |
| 51 | TECH | 0.80% | 1,104,057 | $58M | $52.26 | -$8M | -5,601 | -0.5% | |
| 52 | IDXX | 0.80% | 102,097 | $57M | $561.89 | -$9M | +4,715 | +4.8% | |
| 53 | HQY | 0.80% | 684,619 | $57M | $83.57 | -$9M | -41,566 | -5.7% | |
| 54 | ASO | 0.79% | 1,004,905 | $57M | $56.45 | -$5M | -228,929 | -18.6% | |
| 55 | GNRC | 0.79% | 289,382 | $57M | $195.33 | $17M | -1,761 | -0.6% | |
| 56 | CGNX | 0.75% | 1,098,461 | $54M | $48.99 | $14M | -6,322 | -0.6% | |
| 57 | TVTX | 0.74% | 1,798,466 | $53M | $29.71 | -$12M | +76,843 | +4.5% | |
| 58 | TOST | 0.74% | 2,008,871 | $53M | $26.51 | -$9M | +259,457 | +14.8% | |
| 59 | AAON | 0.73% | 634,114 | $52M | $82.75 | $4M | -2,182 | -0.3% | |
| 60 | SRAD | 0.73% | 3,116,297 | $52M | $16.74 | -$476K | +901,619 | +40.7% | |
| 61 | VSEC | 0.70% | 273,720 | $50M | $184.40 | $20M | +99,777 | +57.4% | |
| 62 | AR | 0.70% | 1,180,915 | $50M | $42.44 | $9M | -7,055 | -0.6% | |
| 63 | SAIA | 0.69% | 141,326 | $50M | $351.28 | $8M | +14,133 | +11.1% | |
| 64 | TYL | 0.68% | 143,322 | $49M | $342.38 | -$12M | +7,798 | +5.8% | |
| 65 | ILMN | 0.67% | 389,354 | $48M | $123.26 | $3M | +46,783 | +13.7% | |
| 66 | BFAM | 0.64% | 559,378 | $46M | $82.13 | -$11M | -3,832 | -0.7% | |
| 67 | MMS | 0.64% | 716,389 | $46M | $64.10 | -$16M | -3,458 | -0.5% | |
| 68 | IBP | 0.63% | 170,808 | $45M | $265.15 | $813K | -660 | -0.4% | |
| 69 | JBHT | 0.63% | 213,372 | $45M | $211.90 | $7M | +14,396 | +7.2% | |
| 70 | BCPC | 0.63% | 266,086 | $45M | $169.48 | $4M | -1,369 | -0.5% | |
| 71 | DPZ | 0.63% | 125,665 | $45M | $358.79 | -$30M | -55,507 | -30.6% | |
| 72 | AXON | 0.61% | 103,486 | $44M | $424.69 | -$3M | +20,262 | +24.4% | |
| 73 | AROC | 0.61% | 1,259,925 | $44M | $34.80 | $11M | -4,651 | -0.4% | |
| 74 | VRNS | 0.60% | 1,992,760 | $43M | $21.47 | -$13M | +302,411 | +17.9% | |
| 75 | MCHP | 0.59% | 651,930 | $42M | $64.61 | $414K | -2,608 | -0.4% | |
| 76 | BLSH | 0.59% | 1,178,599 | $42M | $35.73 | $10M | +328,351 | +38.6% | |
| 77 | SLAB | 0.59% | 202,029 | $42M | $208.15 | $4M | -92,314 | -31.4% | |
| 78 | KNSL | 0.58% | 122,957 | $42M | $341.66 | -$39M | -85,118 | -40.9% | |
| 79 | FROG | 0.58% | 894,005 | $42M | $46.93 | — | +894,005 | — | NEW |
| 80 | DT | 0.57% | 1,101,860 | $41M | $36.98 | -$7M | -2,844 | -0.3% | |
| 81 | CRDO | 0.57% | 433,668 | $41M | $93.87 | -$10M | +78,015 | +21.9% | |
| 82 | PTC | 0.54% | 273,088 | $39M | $142.49 | -$21M | -70,798 | -20.6% | |
| 83 | SAIL | 0.53% | 2,895,700 | $38M | $13.24 | -$448K | +978,376 | +51.0% | |
| 84 | POWI | 0.53% | 745,169 | $38M | $51.20 | $12M | -2,760 | -0.4% | |
| 85 | PODD | 0.52% | 177,707 | $37M | $209.84 | -$3M | +36,655 | +26.0% | |
| 86 | EZPW | 0.51% | 1,434,454 | $36M | $25.38 | $6M | -105,592 | -6.9% | |
| 87 | CSGP | 0.49% | 872,463 | $35M | $40.34 | -$40M | -242,509 | -21.8% | |
| 88 | RMBS | 0.49% | 407,783 | $35M | $86.03 | $17M | +214,081 | +110.5% | |
| 89 | OKTA | 0.49% | 443,827 | $35M | $78.71 | -$3M | +6,192 | +1.4% | |
| 90 | MDB | 0.48% | 141,027 | $35M | $244.77 | $14M | +92,044 | +187.9% | |
| 91 | RBRK | 0.48% | 699,389 | $34M | $48.97 | -$11M | +103,538 | +17.4% | |
| 92 | ROST | 0.47% | 155,535 | $34M | $216.63 | $5M | -2,530 | -1.6% | |
| 93 | GENI | 0.47% | 7,598,359 | $34M | $4.43 | -$28M | +1,974,043 | +35.1% | |
| 94 | BRZE | 0.45% | 1,370,986 | $32M | $23.61 | -$10M | +137,843 | +11.2% | |
| 95 | POWL | 0.45% | 59,777 | $32M | $541.08 | $8M | -17,042 | -22.2% | |
| 96 | ZETA | 0.45% | 2,029,670 | $32M | $15.92 | -$9M | -10,596 | -0.5% | |
| 97 | XMTR | 0.44% | 778,720 | $32M | $40.84 | -$18M | -64,267 | -7.6% | |
| 98 | PCOR | 0.43% | 543,159 | $31M | $57.00 | -$1M | +102,574 | +23.3% | |
| 99 | S | 0.43% | 2,387,916 | $31M | $12.88 | -$5M | -9,200 | -0.4% | |
| 100 | WING | 0.42% | 196,893 | $31M | $154.97 | -$42M | -108,388 | -35.5% |