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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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.39B
$47.2M 1.09%
1,288,384
+12,452
+1% +$455K
WEX icon
27
WEX
WEX
$6.35B
$46.5M 1.07%
414,580
+77,287
+23% +$8.38M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$45.6M 1.05%
243,884
-2,014
-0.8% -$354K
WING icon
29
Wingstop
WING
$3.66B
$44.9M 1.04%
1,351,608
+49,815
+4% +$1.62M
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$44.9M 1.04%
221,427
-10,714
-5% -$1.97M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.4B
$44.9M 1.03%
966,637
-135,700
-12% -$5.99M
IMAX icon
32
IMAX
IMAX
$2.61B
$44.8M 1.03%
1,979,019
-15,488
-0.8% -$319K
MSCC
33
DELISTED
Microsemi Corp
MSCC
$44.4M 1.02%
861,966
-20,776
-2% -$1.04M
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$43.2M 1%
277,774
-2,780
-1% -$440K
ABCO
35
DELISTED
Advisory Board Co
ABCO
$43.2M 1%
804,897
-22,982
-3% -$1.24M
BFAM icon
36
Bright Horizons
BFAM
$4.1B
$42.4M 0.98%
492,287
+1,860
+0.4% +$148K
SMTC icon
37
Semtech
SMTC
$10.7B
$42.4M 0.98%
1,129,920
+49,111
+5% +$1.83M
TYL icon
38
Tyler Technologies
TYL
$13.3B
$42.1M 0.97%
241,709
-6,702
-3% -$1.15M
MCHP icon
39
Microchip Technology
MCHP
$40.7B
$41.9M 0.97%
933,092
-1,168
-0.1% -$49K
HTH icon
40
Hilltop Holdings
HTH
$2.26B
$41.3M 0.95%
1,589,721
+27,692
+2% +$695K
MELI icon
41
Mercado Libre
MELI
$95.6B
$40.3M 0.93%
155,631
-79
-0.1% -$20.9K
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$37.9M 0.88%
684,079
-535
-0.1% -$35.4K
PCRX icon
43
Pacira BioSciences
PCRX
$1.06B
$37.8M 0.87%
1,007,100
+64,131
+7% +$2.58M
MGPI icon
44
MGP Ingredients
MGPI
$380M
$36.8M 0.85%
607,339
-88,041
-13% -$5.04M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.15B
$36.3M 0.84%
623,985
+9,578
+2% +$501K
MNST icon
46
Monster Beverage
MNST
$95.5B
$35.8M 0.83%
1,295,676
-2,862
-0.2% -$77.2K
ILMN icon
47
Illumina
ILMN
$31B
$35.7M 0.82%
184,121
+10,691
+6% +$1.99M
QTWO icon
48
Q2 Holdings
QTWO
$3.7B
$35.7M 0.82%
856,395
+126,607
+17% +$4.95M
RGEN icon
49
Repligen
RGEN
$7.03B
$35.2M 0.81%
919,432
+61,718
+7% +$2.59M
RICE
50
DELISTED
Rice Energy Inc.
RICE
$34.9M 0.81%
1,207,580
-339,865
-22% -$9.29M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.