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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$45.3M 1.09%
280,554
-2,026
-0.7% -$329K
PCRX icon
27
Pacira BioSciences
PCRX
$1.04B
$45M 1.08%
942,969
+45,514
+5% +$2.11M
IMAX icon
28
IMAX
IMAX
$2.67B
$43.9M 1.06%
1,994,507
+482,151
+32% +$13.5M
TYL icon
29
Tyler Technologies
TYL
$13.7B
$43.6M 1.05%
248,411
-343
-0.1% -$57K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$43.2M 1.04%
245,898
-42,402
-15% -$7.6M
PZZA icon
31
Papa John's
PZZA
$1.01B
$42.7M 1.03%
595,648
-839
-0.1% -$66.3K
ABCO
32
DELISTED
Advisory Board Co
ABCO
$42.6M 1.03%
827,879
-908
-0.1% -$45.5K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$42M 1.01%
1,056,539
-1,025
-0.1% -$39.9K
MSCC
34
DELISTED
Microsemi Corp
MSCC
$41.3M 1%
882,742
+19,344
+2% +$947K
RICE
35
DELISTED
Rice Energy Inc.
RICE
$41.2M 0.99%
1,547,445
-414,278
-21% -$9.19M
HTH icon
36
Hilltop Holdings
HTH
$2.26B
$40.9M 0.99%
1,562,029
-108,145
-6% -$2.87M
WING icon
37
Wingstop
WING
$3.8B
$40.2M 0.97%
1,301,793
-65,173
-5% -$1.94M
MELI icon
38
Mercado Libre
MELI
$94.5B
$39.1M 0.94%
155,710
-30,575
-16% -$7.86M
SMTC icon
39
Semtech
SMTC
$9.65B
$38.6M 0.93%
1,080,809
-1,448
-0.1% -$50.7K
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$38.1M 0.92%
270,952
-54,757
-17% -$6.84M
BFAM icon
41
Bright Horizons
BFAM
$4.35B
$37.9M 0.91%
490,427
+107,510
+28% +$8.17M
ULTA icon
42
Ulta Beauty
ULTA
$21.8B
$37.3M 0.9%
129,804
+608
+0.5% +$177K
MCHP icon
43
Microchip Technology
MCHP
$38.8B
$36.1M 0.87%
934,260
-27,674
-3% -$1.09M
STMP
44
DELISTED
Stamps.com, Inc.
STMP
$36M 0.87%
232,141
-534
-0.2% -$67.2K
AKRX
45
DELISTED
Akorn Inc
AKRX
$35.7M 0.86%
1,063,318
-355,182
-25% -$11.6M
MGPI icon
46
MGP Ingredients
MGPI
$403M
$35.6M 0.86%
695,380
-69,687
-9% -$3.64M
RGEN icon
47
Repligen
RGEN
$6.91B
$35.5M 0.86%
857,714
+172,796
+25% +$6.57M
WEX icon
48
WEX
WEX
$6.42B
$35.2M 0.85%
337,293
-108
-0% -$11.1K
THS
49
DELISTED
Treehouse Foods
THS
$34.4M 0.83%
421,124
+45,770
+12% +$3.74M
CAVM
50
DELISTED
Cavium, Inc.
CAVM
$32.8M 0.79%
527,965
-779
-0.1% -$54.4K
1
2
3 4 5

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.