Stephens Investment Management Group LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,067,913
(18.9%)
New positions
11
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRG | 89,147 | NEW |
| Mandiant, Inc. | 59,965 | 439.9% |
| HALO | 34,541 | 488.8% |
| ACHC | 32,198 | 66.9% |
| WEX | 30,968 | 73.3% |
| VRNS | 30,806 | 146.1% |
| WMG | 26,624 | NEW |
| KTOS | 24,408 | 38.8% |
| EGHT | 24,141 | 114.2% |
| ROKU | 23,586 | 47.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AARON'S INC | -96,010 | -100.0% |
| PEN | -55,696 | -100.0% |
| MELI | -31,212 | -68.9% |
| BIOTELEMETRY, INC. | -21,537 | -45.0% |
| DOCU | -20,911 | -29.2% |
| ISRG | -15,059 | -64.0% |
| DXCM | -14,112 | -17.8% |
| PLMR | -13,854 | -20.5% |
| TNDM | -11,981 | -17.6% |
| SPWH | -11,402 | -52.6% |
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 |
|---|