Stephens Investment Management Group LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+136,049
(2.5%)
New positions
8
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MTCH | 59,406 | NEW |
| IAC | 37,626 | NEW |
| RPAY | 27,201 | NEW |
| AZEK | 26,396 | 206.1% |
| ROKU | 23,404 | 88.7% |
| AARON'S INC | 22,112 | 29.9% |
| GARMIN LTD | 19,431 | NEW |
| TECH | 18,470 | 76.7% |
| BFAM | 15,702 | 36.4% |
| ULTA | 14,638 | 71.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -78,995 | -100.0% |
| Teledyne FLIR, LLC | -35,059 | -90.9% |
| OLLI | -27,531 | -25.7% |
| QUIDEL CORP /DE/ | -23,306 | -100.0% |
| SHOP | -22,923 | -63.8% |
| HMS HOLDINGS CORP | -14,717 | -29.2% |
| PRO | -13,855 | -30.3% |
| LGND | -13,107 | -18.8% |
| FCFS | -12,485 | -18.8% |
| MKTX | -10,670 | -10.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|