Stephens Investment Management Group LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,419,231
(-20.8%)
New positions
8
Sold out positions
14
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| SOUTHWESTERN ENERGY CO | 38,854 | NEW |
| GTLS | 34,753 | NEW |
| Aspen Technology, Inc. | 29,513 | NEW |
| FCFS | 28,114 | 60.4% |
| BOX | 25,866 | NEW |
| TSCO | 21,726 | NEW |
| EZPW | 15,145 | NEW |
| CELH | 12,525 | 43.4% |
| RADA ELECTR INDS LTD | 7,457 | NEW |
| DPZ | 5,804 | 13.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ASPENTECH Corp | -59,297 | -100.0% |
| Silvergate Capital Corp | -55,014 | -64.2% |
| PRG | -51,812 | -100.0% |
| TNDM | -47,355 | -48.8% |
| KRNT | -44,875 | -61.4% |
| IDXX | -38,209 | -48.9% |
| Mandiant, Inc. | -37,786 | -100.0% |
| RVLV | -36,771 | -49.0% |
| GARMIN LTD | -36,241 | -100.0% |
| RL | -35,513 | -100.0% |
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 |
|---|