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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$55.8M 1.06%
155,745
-17,065
-10% -$5.39M
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$55.5M 1.05%
783,224
+7,185
+0.9% +$480K
GDOT icon
28
Green Dot
GDOT
$743M
$54.1M 1.02%
1,106,376
+211,017
+24% +$11.5M
SMTC icon
29
Semtech
SMTC
$11B
$53.9M 1.02%
1,122,621
+33,599
+3% +$1.63M
MRCY icon
30
Mercury Systems
MRCY
$5.83B
$53.7M 1.02%
762,966
-62,202
-8% -$4.32M
PCRX icon
31
Pacira BioSciences
PCRX
$1.04B
$52.6M 1%
1,210,605
+10,868
+0.9% +$461K
MANH icon
32
Manhattan Associates
MANH
$11.2B
$51.2M 0.97%
739,080
+3,727
+0.5% +$240K
SHOP icon
33
Shopify
SHOP
$152B
$51M 0.97%
1,699,830
+14,380
+0.9% +$374K
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.76B
$50.5M 0.96%
708,826
+26,519
+4% +$1.95M
PRAA icon
35
PRA Group
PRAA
$663M
$49.1M 0.93%
1,746,166
+208,800
+14% +$5.9M
LULU icon
36
lululemon athletica
LULU
$13.5B
$48.9M 0.93%
271,553
-15,528
-5% -$2.7M
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$47.9M 0.91%
1,479,955
+8,269
+0.6% +$253K
PEN icon
38
Penumbra
PEN
$12.7B
$47.8M 0.9%
298,501
+1,947
+0.7% +$281K
ULTA icon
39
Ulta Beauty
ULTA
$22B
$47.5M 0.9%
137,034
-17,858
-12% -$6.17M
AXON
40
Axon Enterprise
AXON
$42.5B
$47.2M 0.89%
735,274
+4,502
+0.6% +$294K
MELI icon
41
Mercado Libre
MELI
$95.2B
$46.9M 0.89%
76,653
-17,651
-19% -$9.82M
DPZ icon
42
Domino's
DPZ
$11.5B
$46.7M 0.88%
167,790
+15,404
+10% +$4.21M
SLAB icon
43
Silicon Laboratories
SLAB
$7.17B
$46.6M 0.88%
450,434
+3,064
+0.7% +$296K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.74B
$46.6M 0.88%
2,034,541
+312,446
+18% +$5.89M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.12B
$45.8M 0.87%
660,416
+4,328
+0.7% +$280K
KRNT icon
46
Kornit Digital
KRNT
$705M
$45.1M 0.85%
1,424,262
-11,281
-0.8% -$311K
CGNX icon
47
Cognex
CGNX
$10.9B
$44M 0.83%
916,459
+15,667
+2% +$753K
DXCM icon
48
DexCom
DXCM
$31.5B
$43.5M 0.82%
1,161,416
+60,028
+5% +$1.89M
TYL icon
49
Tyler Technologies
TYL
$12.7B
$43.4M 0.82%
201,105
+1,938
+1% +$420K
RMD icon
50
ResMed
RMD
$30.6B
$43.1M 0.82%
353,503
+4,389
+1% +$486K
1
2
3 4 5

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.