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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.59B
$48.1M 1.14%
1,687,648
-46,496
-3% -$1.45M
CVGW
27
DELISTED
Calavo Growers
CVGW
$47.4M 1.12%
649,016
-30,441
-4% -$2.84M
RGEN icon
28
Repligen
RGEN
$8.3B
$45.3M 1.07%
858,230
-23,856
-3% -$1.4M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$44.9M 1.06%
912,812
-23,433
-3% -$1.26M
GWRE icon
30
Guidewire Software
GWRE
$13.1B
$43.3M 1.03%
539,660
-95,075
-15% -$8.29M
FCFS icon
31
FirstCash
FCFS
$9.08B
$43.2M 1.02%
596,787
+87,321
+17% +$6.96M
LYV icon
32
Live Nation Entertainment
LYV
$42.3B
$41.9M 0.99%
851,591
-9,480
-1% -$501K
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$41.5M 0.98%
1,473,839
-47,281
-3% -$1.53M
VRSK icon
34
Verisk Analytics
VRSK
$25.1B
$40.8M 0.97%
373,843
-4,585
-1% -$536K
RMD icon
35
ResMed
RMD
$31.2B
$40.7M 0.96%
357,265
-4,697
-1% -$503K
ANGI icon
36
Angi Inc
ANGI
$240M
$40.2M 0.95%
250,436
-15,632
-6% -$2.83M
LULU icon
37
lululemon athletica
LULU
$14B
$39.3M 0.93%
323,285
-3,381
-1% -$453K
MRCY icon
38
Mercury Systems
MRCY
$6.35B
$39.3M 0.93%
830,186
-18,234
-2% -$889K
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.9M 0.92%
423,415
-10,514
-2% -$1.06M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$38.6M 0.92%
241,821
-2,997
-1% -$508K
ULTA icon
41
Ulta Beauty
ULTA
$23B
$37.6M 0.89%
153,487
-9,302
-6% -$2.57M
QLYS icon
42
Qualys
QLYS
$5.45B
$37.2M 0.88%
497,332
-16,691
-3% -$1.26M
HQY icon
43
HealthEquity
HQY
$8.72B
$37.1M 0.88%
621,739
-108,291
-15% -$8.73M
TYL icon
44
Tyler Technologies
TYL
$12.5B
$37M 0.88%
199,283
-12,638
-6% -$2.5M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.3M 0.86%
236,068
+28,137
+14% +$5.28M
QTWO icon
46
Q2 Holdings
QTWO
$3.89B
$36.1M 0.86%
729,294
-24,485
-3% -$1.25M
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$35.4M 0.84%
713,962
+37,253
+6% +$2.24M
DXCM icon
48
DexCom
DXCM
$32.9B
$34.8M 0.83%
1,161,476
-67,828
-6% -$2.15M
CGNX icon
49
Cognex
CGNX
$11.2B
$34.8M 0.82%
898,897
-18,180
-2% -$788K
MGPI icon
50
MGP Ingredients
MGPI
$370M
$33.9M 0.81%
594,993
+119,274
+25% +$8.05M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.