We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
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
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$370M
$53.1M 1.08%
688,802
+93,809
+16% +$6.85M
MRCY icon
27
Mercury Systems
MRCY
$6.35B
$52.9M 1.08%
825,168
-5,018
-0.6% -$289K
ILMN icon
28
Illumina
ILMN
$29.9B
$52.2M 1.06%
172,810
+2,159
+1% +$630K
RGEN icon
29
Repligen
RGEN
$8.3B
$50.6M 1.03%
857,178
-1,052
-0.1% -$60.5K
QTWO icon
30
Q2 Holdings
QTWO
$3.99B
$50.6M 1.03%
730,215
+921
+0.1% +$57.5K
VRSK icon
31
Verisk Analytics
VRSK
$25.1B
$50.4M 1.03%
378,868
+5,025
+1% +$611K
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$49.6M 1.01%
510,947
-28,713
-5% -$2.57M
CDNS icon
33
Cadence Design Systems
CDNS
$93.8B
$49.3M 1%
776,039
+7,799
+1% +$413K
BURL icon
34
Burlington
BURL
$23.2B
$49.1M 1%
313,414
+4,382
+1% +$706K
MELI icon
35
Mercado Libre
MELI
$95.7B
$47.9M 0.98%
94,304
-6,088
-6% -$2.43M
LULU icon
36
lululemon athletica
LULU
$14B
$47M 0.96%
287,081
-36,204
-11% -$5.29M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$46.6M 0.95%
245,160
+3,339
+1% +$593K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.6M 0.95%
422,232
-1,183
-0.3% -$124K
CGNX icon
39
Cognex
CGNX
$11.2B
$45.8M 0.93%
900,792
+1,895
+0.2% +$90.7K
TTWO icon
40
Take-Two Interactive
TTWO
$45.8B
$45.7M 0.93%
484,095
-36,591
-7% -$3.55M
PCRX icon
41
Pacira BioSciences
PCRX
$1.06B
$45.7M 0.93%
1,199,737
+975
+0.1% +$38.1K
NEOG icon
42
Neogen
NEOG
$2.59B
$45.4M 0.92%
1,581,536
-106,112
-6% -$3.21M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$45.3M 0.92%
158,649
+1,294
+0.8% +$430K
CYBR
44
DELISTED
CyberArk
CYBR
$44.5M 0.91%
373,640
-29,329
-7% -$2.8M
PEN icon
45
Penumbra
PEN
$12.7B
$43.6M 0.89%
296,554
+26,851
+10% +$3.84M
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
$43.6M 0.89%
1,471,686
-2,153
-0.1% -$66.5K
PRAA icon
47
PRA Group
PRAA
$666M
$41.2M 0.84%
1,537,366
+306,200
+25% +$8.85M
TYL icon
48
Tyler Technologies
TYL
$12.5B
$40.7M 0.83%
199,167
-116
-0.1% -$23K
MANH icon
49
Manhattan Associates
MANH
$10.9B
$40.5M 0.83%
735,353
+34,636
+5% +$1.77M
AXON
50
Axon Enterprise
AXON
$48.9B
$39.8M 0.81%
730,772
-4,619
-0.6% -$237K
1
2
3 4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.