Long-term investor
Stephens Investment Management Group LLC @stephensinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001314440).
Record
- Tracked since 2025-06-30 (448 days), 151 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.9% · all +7.9%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RBC · 1.8% · long · since 2025-06-30
- FCFS · 1.7% · long · since 2025-06-30
- LGND · 1.6% · long · since 2025-06-30
- EXEL · 1.6% · long · since 2025-06-30
- CRDO · 1.5% · long · since 2025-06-30
- LSCC · 1.4% · long · since 2025-06-30
- RGEN · 1.4% · long · since 2025-06-30
- G4705A100 · 1.3% · long · since 2025-06-30
- ALAB · 1.3% · long · since 2025-09-30
- 55405Y100 · 1.3% · long · since 2025-06-30
- BWXT · 1.3% · long · since 2025-06-30
- FTI · 1.2% · long · since 2025-06-30