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
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
$54.1M 1.08%
1,735,050
+35,220
+2% +$1.21M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$53.8M 1.08%
204,896
+3,791
+2% +$928K
CDNS icon
28
Cadence Design Systems
CDNS
$93.8B
$53.4M 1.07%
808,719
+25,495
+3% +$1.79M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$53.2M 1.07%
938,910
+23,533
+3% +$1.49M
DPZ icon
30
Domino's
DPZ
$12.2B
$51.9M 1.04%
212,233
+44,443
+26% +$11M
TREX icon
31
Trex
TREX
$4.89B
$51.8M 1.04%
1,139,440
+399,698
+54% +$16.1M
FND icon
32
Floor & Decor
FND
$6.46B
$51.2M 1.03%
1,000,397
+359,107
+56% +$16.1M
PRO
33
DELISTED
PROS Holdings
PRO
$51M 1.02%
856,173
-70,158
-8% -$4.73M
LGND icon
34
Ligand Pharmaceuticals
LGND
$6.03B
$50.9M 1.02%
819,582
+110,756
+16% +$6.95M
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$9.73B
$50.5M 1.01%
2,714,509
+679,968
+33% +$14.3M
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
$49.4M 0.99%
1,434,664
-45,291
-3% -$1.64M
RMD icon
37
ResMed
RMD
$32.4B
$49.3M 0.99%
364,631
+11,128
+3% +$1.46M
SLAB icon
38
Silicon Laboratories
SLAB
$7.2B
$49M 0.98%
440,246
-10,188
-2% -$1.1M
CGNX icon
39
Cognex
CGNX
$11.9B
$48.9M 0.98%
995,359
+78,900
+9% +$3.56M
PCRX icon
40
Pacira BioSciences
PCRX
$1.09B
$48.1M 0.96%
1,263,561
+52,956
+4% +$2.11M
SITE icon
41
SiteOne Landscape Supply
SITE
$4.42B
$47.7M 0.96%
644,540
-15,876
-2% -$1.17M
WING icon
42
Wingstop
WING
$3.31B
$47.1M 0.94%
539,440
-50,456
-9% -$4.8M
LHX icon
43
L3Harris
LHX
$53.1B
$47M 0.94%
225,225
+6,721
+3% +$1.38M
PPLI
44
People Inc
PPLI
$3.45B
$45.9M 0.92%
1,177,207
+128,353
+12% +$5.48M
MCHP icon
45
Microchip Technology
MCHP
$43.8B
$45.5M 0.91%
978,508
+98,026
+11% +$4.45M
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$45M 0.9%
453,776
+25,115
+6% +$2.49M
LULU icon
47
lululemon athletica
LULU
$14B
$44.6M 0.89%
231,870
-39,683
-15% -$7.42M
DXCM icon
48
DexCom
DXCM
$32.8B
$44.5M 0.89%
1,193,324
+31,908
+3% +$1.24M
GWRE icon
49
Guidewire Software
GWRE
$13.3B
$43.7M 0.88%
414,637
-5,862
-1% -$591K
AXON
50
Axon Enterprise
AXON
$48.9B
$43.6M 0.87%
768,530
+33,256
+5% +$2.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

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

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.