Stephens Investment Management Group LLC

Stephens Investment Management Group LLC latest Q4_2020 13F filings reported $6,722,764,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.88%. This fund has 177 securities concentrations of 100% weights.

Stephens Investment Management Group LLC largest holding is Repligen Corp. with weight of 1.79% and $120,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR177$6,722,764,00018.88%
2020-11-132020-09-30Q3_202013F-HR172$5,654,851,0002.47%
2020-08-242020-06-30Q2_202013F-HR167$5,518,802,00033.49%
2020-05-142020-03-31Q1_202013F-HR161$4,134,206,000-22.34%
2020-02-142019-12-31Q4_201913F-HR165$5,323,749,0006.65%
2019-10-182019-09-30Q3_201913F-HR167$4,991,692,000-5.53%
2019-08-012019-06-30Q2_201913F-HR180$5,283,862,0007.65%
2019-05-032019-03-31Q1_201913F-HR181$4,908,578,00016.41%
2019-02-112018-12-31Q4_201813F-HR181$4,216,658,000-22.20%
2018-11-142018-09-30Q3_201813F-HR182$5,420,060,0008.92%
2018-08-102018-06-30Q2_201813F-HR179$4,976,353,0007.92%
2018-05-042018-03-31Q1_201813F-HR180$4,610,990,0005.22%
2018-02-052017-12-31Q4_201713F-HR186$4,382,218,0001.08%
2017-11-082017-09-30Q3_201713F-HR179$4,335,229,0004.56%
2017-08-102017-06-30Q2_201713F-HR186$4,145,995,0002.15%
2017-05-112017-03-31Q1_201713F-HR184$4,058,613,00013.54%
2017-02-092016-12-31Q4_201613F-HR178$3,574,494,0006.52%
2016-11-302016-09-30Q3_201613F-HR/A175$3,355,703,0000.00%
2016-11-102016-09-30Q3_201613F-HR173$3,298,297,0008.33%
2016-08-052016-06-30Q2_201613F-HR185$3,044,702,0006.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REPLIGEN CORPRGENINCR$120,4310.22%1.79%$191.63-0.06%628,456
ICON PLCICLRDECR$101,3100.00%1.51%$194.98-0.02%519,591
IDEXX LABS INCIDXXINCR$100,7090.14%1.50%$499.87-0.11%201,470
KORNIT DIGITAL LTDKRNTINCR$99,4740.27%1.48%$89.13-0.08%1,116,054
CADENCE DESIGN SYSTEM INCCDNSINCR$97,5800.27%1.45%$136.43-0.01%715,241
MARKETAXESS HLDGS INCMKTXINCR$91,1910.05%1.36%$570.56-0.11%159,828
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$91,6750.24%1.36%$207.79-0.02%441,192
PROG HOLDINGS INCPRGBUY$89,1470.00%1.33%$53.870.00%1,654,855
ENVESTNET INCENVINCR$88,8430.08%1.32%$82.290.02%1,079,628
SITEONE LANDSCAPE SUPPLY INCSITEINCR$88,7910.27%1.32%$158.63-0.03%559,735
CHEGG INCCHGGINCR$88,0070.28%1.31%$90.330.02%974,287
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$87,3800.39%1.30%$27.43-0.02%3,185,577
MANHATTAN ASSOCS INCMANHINCR$85,4770.17%1.27%$105.180.06%812,672
SEMTECH CORPINCR$84,2910.32%1.25%$72.09-0.03%1,169,242
AXON ENTERPRISE INCAXONINCR$83,6560.20%1.24%$122.53-0.11%682,740
ACADIA HEALTHCARE COMPANY INACHCINCR$80,3470.67%1.20%$50.26-0.02%1,598,623
FIVE9 INCFIVNINCR$80,8210.28%1.20%$174.40-0.05%463,421
MATCH GROUP INC NEWMTCHINCR$80,4700.35%1.20%$151.19-0.01%532,243
PROOFPOINT INCPFPTINCR$76,8460.27%1.14%$136.41-0.02%563,347
TYLER TECHNOLOGIES INCTYLINCR$75,8450.22%1.13%$436.52-0.03%173,750
FIREEYE INCFEYEINCR$73,5964.40%1.09%$23.061.89%3,191,519
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$72,956-0.09%1.09%$81.77-0.02%892,212
ROKU INCROKUINCR$73,3610.47%1.09%$332.02-0.16%220,953
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$73,2360.73%1.09%$203.530.18%359,830
RINGCENTRAL INCRNGINCR$72,8890.31%1.08%$378.97-0.05%192,334
MERCURY SYS INCMRCYINCR$71,8130.38%1.07%$88.060.21%815,500
VERISK ANALYTICS INCVRSKINCR$72,0940.11%1.07%$207.59-0.01%347,288
FLOOR & DECOR HLDGS INCFNDINCR$70,4810.13%1.05%$92.85-0.09%759,085
FIRSTCASH INCFCFSINCR$68,7280.28%1.02%$70.040.04%981,269
TRADEWEB MKTS INCTWINCR$68,4120.07%1.02%$62.45-0.01%1,095,467
PRA HEALTH SCIENCES INCPRAHINCR$67,7050.25%1.01%$125.440.01%539,742
MICROCHIP TECHNOLOGY INC.MCHPINCR$66,2130.35%0.98%$138.110.01%479,424
PRA GROUP INCPRAADECR$65,649-0.04%0.98%$39.66-0.03%1,655,295
Q2 HLDGS INCQTWOINCR$65,8680.34%0.98%$126.53-0.03%520,573
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$65,0180.11%0.97%$172.99-0.03%375,846
DEXCOM INCDXCMDECR$65,341-0.18%0.97%$369.72-0.08%176,730
LIVE NATION ENTERTAINMENT INLYVINCR$64,9820.34%0.97%$73.48-0.02%884,345
PROTO LABS INCPRLBINCR$65,5240.05%0.97%$153.40-0.11%427,145
COGNEX CORPCGNXINCR$63,9410.20%0.95%$80.28-0.03%796,430
HEICO CORP NEWHEI/AINCR$62,8830.29%0.94%$117.06-0.02%537,188
TREX CO INCTREXINCR$63,2830.14%0.94%$83.72-0.03%755,883
RESMED INCRMDINCR$62,3140.23%0.93%$212.56-0.01%293,161
POWER INTEGRATIONS INCPOWIINCR$61,8250.44%0.92%$81.86-0.03%755,247
SVB FINANCIAL GROUPSIVBINCR$60,3840.59%0.90%$387.83-0.01%155,697
WINGSTOP INCWINGDECR$60,592-0.05%0.90%$132.55-0.02%457,129
SILICON LABORATORIES INCINCR$58,9600.40%0.88%$127.340.08%463,009
IAC INTERACTIVECORP NEWIACINCR$58,7360.56%0.87%$189.35-0.01%310,196
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$57,9090.02%0.86%$99.45-0.02%582,294
PACIRA BIOSCIENCES INCPCRXBUY$57,9590.00%0.86%$59.840.00%968,569
CALAVO GROWERS INCCVGWINCR$56,0310.02%0.83%$69.43-0.02%807,015
TANDEM DIABETES CARE INCTNDMDECR$56,117-0.18%0.83%$95.68-0.02%586,506
ENCORE CAP GROUP INCECPGDECR$55,310-0.02%0.82%$38.95-0.03%1,420,026
DOMINOS PIZZA INCDPZDECR$53,863-0.11%0.80%$383.46-0.01%140,467
PALOMAR HLDGS INCPLMRDECR$53,796-0.20%0.80%$88.84-0.07%605,541
BIO-TECHNE CORPTECHINCR$52,9520.24%0.79%$317.55-0.03%166,751
HMS HLDGS CORPHMSYINCR$53,1580.49%0.79%$36.75-0.03%1,446,468
RAPID7 INCRPDINCR$52,4280.44%0.78%$90.16-0.02%581,501
ASPEN TECHNOLOGY INCAZPNINCR$52,0480.00%0.77%$130.25-0.02%399,601
COSTAR GROUP INCCSGPINCR$51,4410.04%0.77%$924.28-0.04%55,655
VARONIS SYS INCVRNSINCR$51,8881.46%0.77%$163.610.74%317,144
DOCUSIGN INCDOCUDECR$50,773-0.29%0.76%$222.30-0.31%228,397
HOLOGIC INCHOLXDECR$50,451-0.01%0.75%$72.83-0.10%692,718
BURLINGTON STORES INCBURLINCR$49,1360.25%0.73%$261.55-0.02%187,865
ELECTRONIC ARTS INCEAINCR$49,3150.22%0.73%$143.600.11%343,421
PROS HOLDINGS INCPROINCR$49,1920.54%0.73%$50.77-0.03%968,911
NATIONAL INSTRS CORPNATIINCR$48,6070.32%0.72%$43.940.07%1,106,205
PIPER SANDLER COMPANIESPIPRINCR$48,5130.35%0.72%$100.90-0.02%480,798
PTC INCPTCINCR$47,5940.43%0.71%$119.61-0.01%397,911
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$47,2350.14%0.70%$92.48-0.01%510,757
CYBERARK SOFTWARE LTDCYBRINCR$46,2570.51%0.69%$161.59-0.03%286,263
ULTA BEAUTY INCULTAINCR$46,3590.32%0.69%$287.160.03%161,441
NEOGEN CORPNEOGINCR$45,4850.13%0.68%$79.300.11%573,582
QUALYS INCQLYSINCR$46,0070.21%0.68%$121.87-0.03%377,508
8X8 INC NEWEGHTINCR$45,2881.14%0.67%$34.47-0.03%1,313,838
PALO ALTO NETWORKS INCPANWINCR$44,9000.59%0.67%$355.390.09%126,339
PAPA JOHNS INTL INCPZZAINCR$42,9640.89%0.64%$84.850.83%506,356
AZEK CO INCAZEKINCR$42,3530.08%0.63%$38.45-0.02%1,101,517
HALOZYME THERAPEUTICS INCHALOINCR$41,6084.89%0.62%$42.712.62%974,207
DOLLAR TREE INCDLTRINCR$40,8220.17%0.61%$108.04-0.01%377,839
HEALTHEQUITY INCHQYINCR$40,5540.04%0.60%$69.71-0.23%581,757
ANSYS INCANSSINCR$38,6700.10%0.58%$363.80-0.01%106,294
GLOBANT S AGLOBINCR$39,1800.03%0.58%$217.61-0.15%180,048
ALIGN TECHNOLOGY INCALGNINCR$36,9180.44%0.55%$534.38-0.12%69,086
BALCHEM CORPBCPCINCR$37,2610.14%0.55%$115.22-0.04%323,394
CERNER CORPCERNINCR$36,8330.07%0.55%$78.48-0.01%469,336
GUIDEWIRE SOFTWARE INCGWREINCR$36,3450.21%0.54%$128.73-0.02%282,334
ILLUMINA INCILMNINCR$35,8850.18%0.53%$370.00-0.01%96,987
IHS MARKIT LTDINFOINCR$34,0230.13%0.51%$89.83-0.01%378,749
NUVASIVE INCNUVAINCR$34,1120.34%0.51%$56.330.16%605,582
ROCKWELL AUTOMATION INCROKINCR$34,1690.12%0.51%$250.81-0.01%136,235
OMNICELL COMOMCLINCR$33,6020.44%0.50%$120.02-0.11%279,968
REPAY HLDGS CL A RPAYINCR$33,2180.22%0.49%$27.250.05%1,219,024
IPG PHOTONICS CORPIPGPINCR$32,0970.30%0.48%$223.79-0.01%143,424
FORTINET INCFTNTINCR$31,7840.25%0.47%$148.53-0.01%213,993
GARMIN LTDGRMNINCR$31,4740.62%0.47%$119.660.28%263,028
INSULET CORPPODDINCR$30,5610.03%0.45%$255.63-0.04%119,553
AEROVIRONMENT INCAVAVINCR$29,5490.38%0.44%$86.90-0.05%340,034
POOL CORPPOOLINCR$29,7710.10%0.44%$372.51-0.01%79,921
SPS COMMERCE INCSPSCINCR$28,7480.32%0.43%$108.59-0.05%264,736
EXELIXIS INCEXELDECR$28,296-0.20%0.42%$20.07-0.02%1,409,846
NLIGHT LASRINCR$28,0570.31%0.42%$32.65-0.06%859,335
WARNER MUSIC GROUP CORPWMGBUY$26,6240.00%0.40%$37.990.00%700,810
BIOTELEMETRY INCBEATDECR$26,270-0.45%0.39%$72.08-0.65%364,459
ANGI HOMESERVICES INCANGIINCR$25,5220.13%0.38%$13.20-0.05%1,934,205
CIENA CORPCIENINCR$25,6480.74%0.38%$52.850.31%485,305
INPHI CORPINCR$25,5570.36%0.38%$160.47-0.05%159,264
HUNT J B TRANS SVCS INCJBHTINCR$24,6420.07%0.37%$136.65-0.01%180,326
COUPA SOFTWARE INCCOUPINCR$23,9650.22%0.36%$338.91-0.01%70,712
FOX FACTORY HLDG CORPFOXFINCR$23,9770.65%0.36%$105.710.16%226,817
WIX COM LTDWIXDECR$22,944-0.03%0.34%$249.96-0.01%91,790
LULULEMON ATHLETICA INCLULUINCR$21,9560.09%0.33%$348.030.03%63,087
SUPERNUS PHARMACEUTICALS INCINCR$21,2702.42%0.32%$25.161.83%845,378
MGP INGREDIENTS INC NEWMGPIINCR$19,1750.38%0.29%$47.060.16%407,459
CABOT OIL & GAS CORPCOGDECR$17,955-0.07%0.27%$16.28-0.01%1,102,865
HUB GROUP INCHUBGINCR$18,4110.08%0.27%$57.00-0.05%322,996
RBC BEARINGS INCROLLINCR$17,4520.40%0.26%$179.04-0.05%97,475
AUTODESK INCADSKINCR$16,0240.29%0.24%$305.35-0.02%52,478
SILVERGATE CAP CORPSIBUY$16,1230.00%0.24%$74.310.00%216,972
COPART INCCPRTINCR$15,6290.19%0.23%$127.25-0.02%122,818
ECHO GLOBAL LOGISTICS INCECHOINCR$15,4890.11%0.23%$26.820.06%577,513
SPOTIFY TECHNOLOGY S ASPOTINCR$15,1420.07%0.23%$314.66-0.17%48,122
YETI HLDGS INCYETIINCR$15,5270.33%0.23%$68.47-0.12%226,764
IRHYTHM TECHNOLOGIES INCIRTCBUY$14,8850.00%0.22%$237.200.00%62,752
TELADOC HEALTH INCTDOCDECR$14,629-0.40%0.22%$199.96-0.34%73,161
LINDSAY CORPLNNINCR$14,4400.49%0.21%$128.460.12%112,409
MERCADOLIBRE INCMELIDECR$14,115-0.69%0.21%$1675.17-0.80%8,426
MONTROSE ENVIRONMENTAL GROUPMEGINCR$14,4200.80%0.21%$30.960.38%465,778
GLOBAL PMTS INCGPNINCR$13,4930.19%0.20%$215.42-0.02%62,636
SCHRODINGER INCSDGRBUY$13,1670.00%0.20%$79.180.00%166,298
BOINGO WIRELESS INCWIFIINCR$12,7550.18%0.19%$12.72-0.05%1,002,758
PIONEER NAT RES COPXDINCR$13,1035.40%0.19%$113.893.83%115,052
MIMECAST LTDMIMEINCR$12,4160.13%0.18%$56.84-0.07%218,441
XILINX INCXLNXINCR$11,5680.34%0.17%$141.78-0.02%81,594
MISSION PRODUCE INCAVOBUY$10,8040.00%0.16%$15.050.00%717,903
UNITY SOFTWARE INCUINCR$11,0780.74%0.16%$153.47-0.01%72,184
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$10,278-0.53%0.15%$17.55-0.61%585,631
VEEVA SYS INCVEEVDECR$10,334-0.12%0.15%$272.26-0.09%37,957
MAXIMUS INCMMSDECR$9,357-0.01%0.14%$73.19-0.07%127,847
ROSS STORES INCROSTINCR$9,3900.29%0.14%$122.81-0.02%76,462
HEALTHSTREAM INCHSTMINCR$8,4440.03%0.13%$21.84-0.05%386,640
INTUITIVE SURGICAL INCISRGDECR$8,457-0.64%0.13%$818.13-0.69%10,337
SPLUNK INCSPLKDECR$8,666-0.11%0.13%$169.89-0.02%51,008
KEYSIGHT TECHNOLOGIES INCKEYSINCR$7,7850.31%0.12%$132.09-0.02%58,936
LIMONEIRA COLMNRINCR$7,9070.05%0.12%$16.65-0.10%474,911
SHOPIFY INCSHOPDECR$7,850-0.40%0.12%$1131.94-0.45%6,935
SQUARE INCSQINCR$7,8540.16%0.12%$217.65-0.13%36,086
BROWN FORMAN CORPBF/BINCR$7,7120.04%0.11%$79.43-0.02%97,094
CHUYS HLDGS CHUYBUY$7,1600.00%0.11%$26.490.00%270,287
EZCORP INCEZPWDECR$7,562-0.40%0.11%$4.79-0.37%1,578,732
L3HARRIS TECHNOLOGIES INCLHXINCR$7,0800.09%0.11%$189.02-0.02%37,457
NXP SEMICONDUCTORS N VNXPIINCR$7,3600.23%0.11%$159.01-0.03%46,287
VIPER ENERGY PARTNERS LPVNOMBUY$7,6310.00%0.11%$11.620.00%656,736
FASTENAL COFASTINCR$6,8880.06%0.10%$48.83-0.02%141,068
ROPER TECHNOLOGIES INCROPINCR$6,8260.07%0.10%$431.10-0.02%15,834
THE AARONS COMPANY INCAANBUY$6,3340.00%0.09%$18.960.00%334,068
ABIOMED INCABMDINCR$5,6760.15%0.08%$324.21-0.02%17,507
ALEXION PHARMACEUTICALS INCALXNINCR$5,2340.34%0.08%$156.23-0.02%33,502
C H ROBINSON WORLDWIDE INCCHRWDECR$5,262-0.10%0.08%$93.87-0.02%56,054
DROPBOX INCDBXINCR$4,7450.13%0.07%$22.19-0.02%213,815
HENRY SCHEIN INCHSICINCR$4,7350.12%0.07%$66.86-0.02%70,816
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$4,9370.00%0.07%$31.170.00%158,400
EHEALTH INCEHTHDECR$3,475-0.15%0.05%$70.61-0.05%49,213
HYDROFARM HLDGS GROUP INCHYFMBUY$1,2180.00%0.02%$52.580.00%23,163
MICROSOFT CORPMSFTINCR$4230.06%0.01%$222.280.00%1,903
PAYPAL HLDGS INCPYPLINCR$3540.19%0.01%$234.280.00%1,511
ADOBE SYSTEMS INCORPORATEDADBEINCR$1980.02%0.00%$501.270.00%395
AMAZON COM INCAMZNINCR$1630.04%0.00%$3260.000.00%50
CME GROUP INCCMEINCR$1460.24%0.00%$181.590.14%804
MASTERCARD INCORPORATEDMAINCR$1530.06%0.00%$355.810.00%430
MEDTRONIC PLC USD 0.1MDTINCR$1060.26%0.00%$116.740.13%908
NETFLIX INCNFLXINCR$1680.08%0.00%$540.190.00%311
NVIDIA CORPORATIONNVDADECR$39-0.03%0.00%$527.030.00%74
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$550.25%0.00%$71.240.00%772
SALESFORCE.COMCRMDECR$151-0.12%0.00%$222.060.00%680
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2560.35%0.00%$109.030.00%2,348
TJX COMPANIES, INC.TJXINCR$1330.23%0.00%$68.240.00%1,949
UNITED PARCEL SERVICEUPSINCR$1460.01%0.00%$168.010.00%869
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0