Stephens Investment Management Group LLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+243,269
(4.6%)
New positions
4
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BURL | 40,210 | 160.5% |
| FTI | 29,629 | NEW |
| AXON | 29,302 | 42.3% |
| ENVESTNET, INC. | 23,887 | 41.2% |
| HALO | 22,374 | 43.6% |
| WMG | 19,660 | 52.0% |
| DXCM | 19,453 | 39.5% |
| DRS | 18,983 | NEW |
| GWRE | 18,826 | 66.5% |
| AZTA | 17,914 | 56.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GTLS | -43,767 | -100.0% |
| Silvergate Capital Corp | -42,990 | -100.0% |
| SVB FINANCIAL GROUP | -42,115 | -100.0% |
| PLMR | -38,520 | -53.9% |
| SMTC | -25,483 | -100.0% |
| LESL | -19,620 | -51.3% |
| PCRX | -16,672 | -26.8% |
| CDNS | -13,822 | -16.6% |
| HQY | -13,239 | -17.4% |
| Ping Identity Holding Corp. | -11,530 | -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 |
|---|