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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
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$58.2M 1.07%
794,318
-23,442
-3% -$1.87M
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57.6M 1.06%
207,931
+5,842
+3% +$1.51M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$57.1M 1.05%
936,245
-25,376
-3% -$1.53M
GDOT icon
29
Green Dot
GDOT
$748M
$54.5M 1.01%
613,895
+6,560
+1% +$545K
EEFT icon
30
Euronet Worldwide
EEFT
$2.93B
$54.2M 1%
540,771
-13,011
-2% -$1.23M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.71B
$54.1M 1%
303,284
-7,509
-2% -$1.44M
LULU icon
32
lululemon athletica
LULU
$14B
$53.1M 0.98%
326,666
-53,790
-14% -$7.37M
BFAM icon
33
Bright Horizons
BFAM
$3.98B
$52.9M 0.98%
449,289
-10,665
-2% -$1.2M
TYL icon
34
Tyler Technologies
TYL
$12.8B
$51.9M 0.96%
211,921
-14,082
-6% -$3.35M
CGNX icon
35
Cognex
CGNX
$11.9B
$51.2M 0.94%
917,077
-21,904
-2% -$1.12M
XYZ
36
Block Inc
XYZ
$50.4B
$51.2M 0.94%
516,982
-53,119
-9% -$4.1M
BURL icon
37
Burlington
BURL
$23.2B
$50.8M 0.94%
311,992
-1,063
-0.3% -$170K
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
$50.4M 0.93%
1,179,212
-30,832
-3% -$1.56M
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
$49.9M 0.92%
1,521,120
-43,519
-3% -$1.26M
RGEN icon
40
Repligen
RGEN
$8.45B
$48.9M 0.9%
882,086
-32,981
-4% -$1.7M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$48M 0.89%
676,709
-20,840
-3% -$1.33M
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.8M 0.88%
433,929
+31,912
+8% +$3.32M
AXON
43
Axon Enterprise
AXON
$48.9B
$47.4M 0.87%
692,011
-25,885
-4% -$1.75M
MRCY icon
44
Mercury Systems
MRCY
$6.77B
$46.9M 0.87%
848,420
-29,054
-3% -$1.41M
LYV icon
45
Live Nation Entertainment
LYV
$42.8B
$46.9M 0.87%
861,071
+8,702
+1% +$441K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$46.8M 0.86%
244,818
+579
+0.2% +$103K
ULTA icon
47
Ulta Beauty
ULTA
$23.4B
$45.9M 0.85%
162,789
+1,718
+1% +$438K
QLYS icon
48
Qualys
QLYS
$5.67B
$45.8M 0.85%
514,023
-55,589
-10% -$5M
QTWO icon
49
Q2 Holdings
QTWO
$3.99B
$45.6M 0.84%
753,779
-30,321
-4% -$1.87M
VRSK icon
50
Verisk Analytics
VRSK
$25.1B
$45.6M 0.84%
378,428
+4,442
+1% +$517K
1
2
3 4 5

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Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.