Stephens Investment Management

Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Stephens Investment Management

Companies in the Stephens Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 1.87 569116 -3% 136.00
Repligen Corporation (RGEN) 1.75 748648 +4% 96.54
Dex (DXCM) 1.73 265782 -6% 269.27
MarketAxess Holdings (MKTX) 1.73 214502 -4% 332.57
Proofpoint 1.50 604416 -2% 102.59
Domino's Pizza (DPZ) 1.48 188679 -6% 324.07
* Firstcash Inc Com stock 1.46 840679 +3% 71.74
IDEXX Laboratories (IDXX) 1.41 241301 -3% 242.24
CoStar (CSGP) 1.41 99195 -23% 587.21
Ollies Bargain Outlt Hldgs I 1.38 1.23M +14% 46.34
Tyler Technologies (TYL) 1.37 191114 -5% 296.56
Take-Two Interactive Software (TTWO) 1.35 471832 +29% 118.61
Envestnet (ENV) 1.34 1.03M -6% 53.78
Mercury Computer Systems (MRCY) 1.32 764340 71.34
Wingstop 1.27 658434 +19% 79.70
Verisk Analytics (VRSK) 1.26 374236 -5% 139.38
Cadence Design Systems (CDNS) 1.23 771631 -4% 66.04
Axon Enterprise 1.23 718508 -6% 70.77
Aspen Technology (AZPN) 1.22 528961 -28% 95.07
Pra 1.22 1.81M -3% 27.72
Penumbra 1.21 310957 161.33
Live Nation Entertainment (LYV) 1.19 1.08M +16% 45.46
Kratos Defense & Security Solutions (KTOS) 1.18 3.54M +22% 13.84
Semtech Corporation (SMTC) 1.16 1.28M +6% 37.50
ResMed (RMD) 1.14 319333 -6% 147.29
Ringcentral 1.13 221137 211.91
Burlington Stores 1.13 294967 -14% 158.46
Tradeweb Markets 1.13 1.11M +14% 42.04
Siteone Landscape Supply Inc Com stock 1.12 630451 73.62
Docusign Inc 1.11 497845 -5% 92.40
Pra Health Sciences 1.11 552281 +17% 83.04
Healthequity 1.09 890534 +10% 50.59
Palomar Hldgs Inc 1.08 764650 +8% 58.16
Trex Company (TREX) 1.06 548874 -3% 80.14
Ligand Pharmaceuticals In 1.02 579625 +14% 72.72
Calavo Growers (CVGW) 1.02 728146 +8% 57.69
Pacira Pharmaceuticals, Inc. 1.01 1.24M 33.53
Cognex Corporation (CGNX) 0.99 968637 -2% 42.22
Manhattan Associates (MANH) 0.98 816645 +11% 49.82
HMS Holdings (HMSY) 0.98 1.60M +3% 25.27
Proto Labs 0.97 525910 76.13
Encore Capital (ECPG) 0.96 1.69M +111% 23.38
Five9 0.95 515637 +20% 76.46
HEICO Corporation (HEI.A) 0.95 611581 -32% 63.90
Bright Horizons Fam Sol In D 0.94 382459 -12% 102.00
Floor & Decor Hldgs Inc cl a 0.94 1.21M +8% 32.09
Neogen Corporation (NEOG) 0.91 560636 66.99
Power Integrations (POWI) 0.90 420324 88.33
IAC/InterActive (IACI) 0.89 205531 -2% 179.23
Silicon Laboratories (SLAB) 0.89 431048 85.41
Euronet Worldwide (EEFT) 0.89 427505 -23% 85.72
Tandem Diabetes Care Inc 0.88 566012 64.35
Qualys 0.88 416002 86.99
Balchem Corporation (BCPC) 0.87 362770 98.72
Biotelemetry 0.86 924551 +8% 38.51
Q2 Holdings 0.86 599710 -8% 59.06
Microchip Technology (MCHP) 0.85 517762 -2% 67.80
Cerner Corporation (CERN) 0.79 515957 -5% 62.99
Kornit Digital Ltd shs 0.78 1.30M -7% 24.89
Aaron's (AAN.A) 0.76 1.38M +5% 22.78
Monster Beverage Corp Com stock 0.76 556809 -2% 56.26
MercadoLibre (MELI) 0.75 63766 -2% 488.58
NuVasive (NUVA) 0.74 607885 50.66
FLIR Systems (FLIR) 0.74 957750 -32% 31.89
Illumina (ILMN) 0.70 105720 -2% 273.12
National Instruments (NATI) 0.70 871934 +24% 33.08
Shopify Inc cl a 0.68 67904 -53% 416.93
Cyberark Software Ltd shs 0.67 322851 85.56
Wright Express 0.67 263304 -10% 104.55
ANSYS (ANSS) 0.66 118042 -2% 232.47
Fortinet (FTNT) 0.66 270300 -2% 101.17
SVB Financial (SIVB) 0.63 173264 151.08
PROS Holdings (PRO) 0.63 836874 31.03
Electronic Arts (ERTS) 0.62 255210 +17% 100.17
Hologic (HOLX) 0.61 719179 35.10
Acadia Healthcare 0.61 1.37M +6% 18.35
Ihs Markit Ltd Shs stock 0.61 418132 60.00
Guidewire Software 0.60 313435 -14% 79.31
Exelixis (EXEL) 0.59 1.43M +63% 17.22
Insulet Corporation (PODD) 0.58 144666 -2% 165.68
Qiagen Nv 0.57 568646 +250% 41.60
Chegg 0.56 647209 35.78
Intuitive Surgical (ISRG) 0.56 46658 -16% 495.22
Lululemon Athletica Inc 0.55 120755 -43% 189.55
Five Below 0.55 321968 -32% 70.38
Ptc 0.54 367585 61.21
Omnicell (OMCL) 0.52 325439 -2% 65.58
Cabot Oil & Gas Corporation (COG) 0.51 1.22M -2% 17.19
Palo Alto Networks 0.50 126577 -2% 163.96
Teladoc 0.49 130454 NEW 155.01
AeroVironment (AVAV) 0.49 329236 +2% 60.96
Square Inc cl a 0.48 380947 -21% 52.38
Globant S A 0.47 219100 -5% 87.88
Rockwell Automation (ROK) 0.46 126803 -2% 150.91
Dollar Tree (DLTR) 0.46 258203 NEW 73.47
Inphi Corporation (IPHI) 0.44 232287 79.17
J.B. Hunt Transport Services (JBHT) 0.44 199280 -2% 92.23
8x8 (EGHT) 0.43 1.28M 13.86
Bio-techne Corporation 0.43 92745 +9% 189.62
Rapid7 0.41 388312 +83% 43.33
Align Technology (ALGN) 0.36 86424 173.94
IPG Photonics Corporation (IPGP) 0.36 134218 -2% 110.28
Sportsmans Whse Hldgs 0.35 2.33M +48% 6.16
RBC Bearings Incorporated (ROLL) 0.34 123539 -9% 112.79
SPS Commerce (SPSC) 0.33 291501 46.51
Coupa Software 0.26 78312 139.74
Hub (HUBG) 0.26 240400 -2% 45.47
ON Semiconductor (ONNN) 0.25 834468 12.44
Boingo Wireless Inc 0.25 976019 -2% 10.61
HealthStream (HSTM) 0.24 418396 +9% 23.95
Fireeye 0.24 934900 10.58
Papa John's Int'l (PZZA) 0.24 182815 NEW 53.37
Grubhub 0.23 233721 NEW 40.73
EZ (EZPW) 0.23 2.27M +20% 4.17
Nlight Inc 0.22 885194 +24% 10.49
Global Payments (GPN) 0.22 62580 -5% 144.23
Angi Homeservices Inc 0.21 1.67M +8% 5.25
Copart (CPRT) 0.20 122708 -5% 68.52
Autodesk (ADSK) 0.20 52653 -5% 156.10
MAXIMUS (MMS) 0.20 140667 +9% 58.20
Mimecast 0.19 226189 -12% 35.30
Lindsay Corporation (LNN) 0.19 86443 91.57
Echo Global Logistics (ECHO) 0.18 427280 17.08
Varonis Sys 0.18 114399 +29% 63.67
Limoneira Company (LMNR) 0.17 535566 +4% 13.10
Fiserv (FISV) 0.16 71291 -4% 94.99
L3harris Technologies Inc Com stock 0.16 36839 -71% 180.11
Parsley Energy Inc-class A 0.16 1.16M 5.73
Ameris Ban (ABCB) 0.16 279005 -26% 23.76
Veeva Sys Inc cl a 0.16 41663 -5% 156.37
stock 0.16 50952 -5% 126.24
Spotify Technology Sa 0.15 50308 +3% 121.43
Ross Stores (ROST) 0.14 67120 -4% 86.96
Brown-Forman Corporation (BF.B) 0.13 98436 -5% 55.51
Xilinx (XLNX) 0.13 67509 -5% 77.95
Supernus Pharmaceuticals 0.12 280947 17.99
Roper Industries (ROP) 0.12 15849 -4% 311.82
Keysight Technologies 0.12 58950 -5% 83.68
Boot Barn Hldgs 0.11 355794 +24% 12.93
Fastenal Company (FAST) 0.11 143297 -5% 31.25
eHealth (EHTH) 0.10 30021 NEW 140.83
Dropbox Inc-class A 0.09 213232 +43% 18.10
Henry Schein (HSIC) 0.09 71871 -5% 50.52
Varian Medical Systems (VAR) 0.08 33978 -5% 102.65
Alexion Pharmaceuticals (ALXN) 0.07 30076 -5% 89.81
C.H. Robinson Worldwide (CHRW) 0.05 33650 -5% 66.21
Nxp Semiconductors N V 0.05 26567 -5% 82.92
Sensata Technolo 0.05 65238 -4% 28.92
Pioneer Natural Resources (PXD) 0.04 23472 -4% 70.17
Microsoft Corporation (MSFT) 0.01 1561 157.59
Paypal Holdings 0.00 1511 95.96
Adobe Systems Incorporated (ADBE) 0.00 395 318.99
CME (CME) 0.00 706 +22% 172.80
Netflix (NFLX) 0.00 311 376.21
MasterCard Incorporated (MA) 0.00 430 241.86
salesforce (CRM) 0.00 680 144.12
Amazon (AMZN) 0.00 50 1940.00
Taiwan Semiconductor Mfg (TSM) 0.00 1702 47.59
United Parcel Service (UPS) 0.00 869 93.21
TJX Companies (TJX) 0.00 1650 47.88
Raytheon Company (RTN) 0.00 331 +32% 129.91

Past Filings by Stephens Investment Management

View past SEC 13F filings by Stephens Investment Management

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