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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$12.6B
$43.7M 1.08%
775,477
+32,372
+4% +$1.77M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$43.6M 1.08%
1,350,787
+143,692
+12% +$5.23M
POWI icon
28
Power Integrations
POWI
$3.38B
$42M 1.03%
1,277,620
+100,458
+9% +$3.34M
MGPI icon
29
MGP Ingredients
MGPI
$379M
$41.5M 1.02%
765,067
+54,778
+8% +$2.58M
PCRX icon
30
Pacira BioSciences
PCRX
$1.04B
$40.9M 1.01%
897,455
+146,231
+19% +$6.32M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$36B
$40.6M 1%
1,057,564
+80,818
+8% +$2.89M
ABMD
32
DELISTED
Abiomed Inc
ABMD
$39.4M 0.97%
314,750
+22,545
+8% +$2.61M
MELI icon
33
Mercado Libre
MELI
$95.2B
$39.4M 0.97%
186,285
+14,376
+8% +$2.81M
ABCO
34
DELISTED
Advisory Board Co
ABCO
$38.8M 0.96%
828,787
-92,061
-10% -$4.06M
WING icon
35
Wingstop
WING
$3.53B
$38.7M 0.95%
1,366,966
+229,784
+20% +$6.36M
TYL icon
36
Tyler Technologies
TYL
$12.7B
$38.4M 0.95%
248,754
+14,294
+6% +$2.17M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.44B
$38.2M 0.94%
1,139,720
+120,270
+12% +$3.78M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$37.9M 0.93%
528,744
+37,573
+8% +$2.51M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$37.7M 0.93%
805,783
+1,780
+0.2% +$87.4K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$36.9M 0.91%
129,196
+14,743
+13% +$4.04M
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$36.7M 0.9%
325,709
+25,362
+8% +$2.96M
SMTC icon
42
Semtech
SMTC
$11B
$36.6M 0.9%
1,082,257
+79,493
+8% +$2.67M
PRLB icon
43
Protolabs
PRLB
$1.79B
$36.1M 0.89%
706,528
+91,950
+15% +$4.87M
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$35.8M 0.88%
604,125
+179,115
+42% +$10M
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$35.5M 0.87%
961,934
+110,586
+13% +$3.9M
EGHT icon
46
8x8 Inc
EGHT
$269M
$35.3M 0.87%
2,312,219
+115,588
+5% +$1.75M
MSM icon
47
MSC Industrial Direct
MSM
$6.89B
$35M 0.86%
340,592
+24,089
+8% +$2.44M
WEX icon
48
WEX
WEX
$6.37B
$34.9M 0.86%
337,401
+25,311
+8% +$2.81M
FET icon
49
Forum Energy Technologies
FET
$708M
$34.7M 0.86%
83,927
+6,245
+8% +$2.69M
AKRX
50
DELISTED
Akorn Inc
AKRX
$34.2M 0.84%
1,418,500
+101,970
+8% +$2.22M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.