Stephens Investment Management Group LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-314,831
(-4.9%)
New positions
3
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| GMED | 30,663 | NEW |
| VRT | 19,056 | 92.1% |
| VRNS | 17,370 | 54.1% |
| FTI | 15,942 | 23.4% |
| RBC | 14,889 | 24.0% |
| WMG | 13,450 | 31.2% |
| GWRE | 13,388 | 20.5% |
| EXEL | 12,103 | 15.2% |
| TW | 11,658 | 18.5% |
| HQY | 11,387 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NATIONAL INSTRUMENTS CORP | -51,716 | -100.0% |
| PANW | -40,638 | -43.1% |
| NUVASIVE INC | -34,164 | -100.0% |
| FTCHQ | -33,944 | -100.0% |
| AMBA | -26,156 | -60.2% |
| DXCM | -21,188 | -26.5% |
| ACHC | -19,166 | -16.4% |
| RMD | -18,626 | -31.4% |
| CDNS | -17,595 | -18.4% |
| ENVESTNET, INC. | -17,365 | -21.5% |
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 |
|---|