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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
+11.55%
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
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$51M 1.02%
205,224
-5,061
-2% -$1.22M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$50.5M 1.01%
1,034,413
-12,430
-1% -$742K
TYL icon
28
Tyler Technologies
TYL
$12.7B
$49.9M 1%
226,003
-3,596
-2% -$809K
ILMN icon
29
Illumina
ILMN
$31B
$48.5M 0.97%
180,804
+1,522
+0.8% +$387K
QLYS icon
30
Qualys
QLYS
$5.1B
$48.4M 0.97%
569,612
-20,791
-4% -$1.67M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.12B
$48.3M 0.97%
576,696
-8,505
-1% -$673K
BURL icon
32
Burlington
BURL
$23.2B
$47.6M 0.96%
313,055
-11,423
-4% -$1.63M
LULU icon
33
lululemon athletica
LULU
$13.5B
$47.5M 0.96%
380,456
-719
-0.2% -$76.7K
BFAM icon
34
Bright Horizons
BFAM
$3.92B
$46.9M 0.94%
459,954
-7,220
-2% -$725K
EEFT icon
35
Euronet Worldwide
EEFT
$2.72B
$46.2M 0.93%
553,782
-95,349
-15% -$7.71M
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$46M 0.92%
289,591
+3,519
+1% +$522K
AXON
37
Axon Enterprise
AXON
$42.5B
$46M 0.92%
717,896
-170,640
-19% -$9.23M
QTWO icon
38
Q2 Holdings
QTWO
$3.8B
$45M 0.9%
784,100
-15,762
-2% -$859K
ACHC icon
39
Acadia Healthcare
ACHC
$2.76B
$45M 0.9%
1,100,971
+56,255
+5% +$2.27M
GDOT icon
40
Green Dot
GDOT
$743M
$43.8M 0.88%
607,335
+45,065
+8% +$3.11M
RGEN icon
41
Repligen
RGEN
$7.96B
$42.8M 0.86%
915,067
-13,809
-1% -$568K
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.7M 0.86%
202,089
+5,386
+3% +$1.12M
POWI icon
43
Power Integrations
POWI
$3.38B
$42.6M 0.86%
1,151,944
-24,368
-2% -$883K
LYV icon
44
Live Nation Entertainment
LYV
$40.6B
$41.5M 0.83%
852,369
+134,073
+19% +$5.74M
ANGI icon
45
Angi Inc
ANGI
$229M
$41.5M 0.83%
274,988
-5,894
-2% -$856K
CGNX icon
46
Cognex
CGNX
$10.9B
$41.3M 0.83%
938,981
+25,600
+3% +$1.21M
FCFS icon
47
FirstCash
FCFS
$8.85B
$40.1M 0.81%
443,877
-11,150
-2% -$987K
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$39.8M 0.8%
373,986
+3,178
+0.9% +$338K
BCPC
49
Balchem Corp
BCPC
$5.38B
$39.5M 0.79%
401,125
+16,018
+4% +$1.49M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$39.4M 0.79%
244,239
+1,992
+0.8% +$304K
1
2
3 4 5

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

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

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.