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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
+9.04%
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
$4.61B
AUM Growth
+$229M
Cap. Flow
-$89.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$48.4M 1.05%
229,599
-4,505
-2% -$901K
CGNX icon
27
Cognex
CGNX
$11.9B
$47.5M 1.03%
913,381
-11,821
-1% -$699K
SMTC icon
28
Semtech
SMTC
$12B
$47.4M 1.03%
1,213,921
+12,447
+1% +$448K
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$46.6M 1.01%
1,031,497
+30,458
+3% +$1.66M
BFAM icon
30
Bright Horizons
BFAM
$3.98B
$46.6M 1.01%
467,174
-8,138
-2% -$791K
MSCC
31
DELISTED
Microsemi Corp
MSCC
$45.6M 0.99%
705,176
-111,425
-14% -$6.88M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.42B
$45.1M 0.98%
585,201
-9,156
-2% -$675K
BURL icon
33
Burlington
BURL
$23.2B
$43.2M 0.94%
324,478
+1,338
+0.4% +$165K
QLYS icon
34
Qualys
QLYS
$5.67B
$43M 0.93%
590,403
-8,410
-1% -$580K
STMP
35
DELISTED
Stamps.com, Inc.
STMP
$42.3M 0.92%
210,285
-3,476
-2% -$680K
ILMN icon
36
Illumina
ILMN
$30.7B
$41.2M 0.89%
179,282
-5,493
-3% -$1.26M
ACHC icon
37
Acadia Healthcare
ACHC
$2.95B
$40.9M 0.89%
1,044,716
+3,473
+0.3% +$127K
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$40.9M 0.89%
286,072
-3,300
-1% -$451K
POWI icon
39
Power Integrations
POWI
$3.6B
$40.2M 0.87%
1,176,312
-22,060
-2% -$787K
MGPI icon
40
MGP Ingredients
MGPI
$366M
$40.1M 0.87%
447,095
-20,110
-4% -$1.64M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39.9M 0.87%
196,703
+1,728
+0.9% +$306K
MELI icon
42
Mercado Libre
MELI
$95.7B
$39.3M 0.85%
110,297
-29,736
-21% -$10.9M
MCHP icon
43
Microchip Technology
MCHP
$43.8B
$39.1M 0.85%
856,814
-80,038
-9% -$3.69M
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$38.6M 0.84%
370,808
+1,268
+0.3% +$127K
MSM icon
45
MSC Industrial Direct
MSM
$7.08B
$38.2M 0.83%
416,807
-4,819
-1% -$445K
ANGI icon
46
Angi Inc
ANGI
$251M
$38.1M 0.83%
280,882
+26,417
+10% +$3.67M
MNST icon
47
Monster Beverage
MNST
$92.1B
$37.8M 0.82%
1,319,802
+16,028
+1% +$501K
NATI
48
DELISTED
National Instruments Corp
NATI
$37.6M 0.82%
743,434
-15,970
-2% -$778K
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
$37.3M 0.81%
715,200
-4,649
-0.6% -$236K
FCFS icon
50
FirstCash
FCFS
$9.32B
$37M 0.8%
455,027
+59,337
+15% +$4.43M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.