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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
-14.39%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.28B
$46.9M 1.13%
221,137
-4,342
-2% -$894K
BURL icon
27
Burlington
BURL
$23.2B
$46.7M 1.13%
294,967
-48,303
-14% -$10.2M
TW icon
28
Tradeweb Markets
TW
$21.6B
$46.6M 1.13%
1,108,463
+142,572
+15% +$6.53M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.53B
$46.4M 1.12%
630,451
-8,035
-1% -$735K
DOCU
30
DocuSign
DOCU
$11.5B
$46M 1.11%
497,845
-28,276
-5% -$2.27M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.9M 1.11%
552,281
+82,125
+17% +$8.01M
HQY icon
32
HealthEquity
HQY
$8.75B
$45.1M 1.09%
890,534
+87,722
+11% +$5.82M
PLMR icon
33
Palomar
PLMR
$3.45B
$44.5M 1.08%
764,650
+58,860
+8% +$3.08M
TREX icon
34
Trex
TREX
$5.01B
$44M 1.06%
1,097,748
-35,950
-3% -$1.68M
LGND icon
35
Ligand Pharmaceuticals
LGND
$6.36B
$42.1M 1.02%
929,139
+114,655
+14% +$6.5M
CVGW
36
DELISTED
Calavo Growers
CVGW
$42M 1.02%
728,146
+59,078
+9% +$4.17M
PCRX icon
37
Pacira BioSciences
PCRX
$997M
$41.6M 1.01%
1,241,189
-18,470
-1% -$767K
CGNX icon
38
Cognex
CGNX
$11.3B
$40.9M 0.99%
968,637
-20,367
-2% -$1.02M
MANH icon
39
Manhattan Associates
MANH
$11.4B
$40.7M 0.98%
816,645
+86,691
+12% +$6.25M
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$40.4M 0.98%
1,597,163
+52,672
+3% +$1.37M
PRLB icon
41
Protolabs
PRLB
$2.13B
$40M 0.97%
525,910
-6,400
-1% -$593K
ECPG icon
42
Encore Capital Group
ECPG
$2.13B
$39.5M 0.96%
1,688,875
+892,133
+112% +$30M
FIVN icon
43
FIVE9
FIVN
$2.54B
$39.4M 0.95%
515,637
+86,838
+20% +$6.19M
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37.2B
$39.1M 0.95%
611,581
-296,563
-33% -$26.5M
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$39M 0.94%
382,459
-55,148
-13% -$8.11M
FND icon
46
Floor & Decor
FND
$6.68B
$38.8M 0.94%
1,210,287
+98,164
+9% +$4.58M
NEOG icon
47
Neogen
NEOG
$2.5B
$37.6M 0.91%
1,121,272
-17,326
-2% -$569K
POWI icon
48
Power Integrations
POWI
$3.61B
$37.1M 0.9%
840,648
-11,464
-1% -$554K
PPLI
49
People Inc
PPLI
$3.1B
$36.8M 0.89%
1,150,030
-25,073
-2% -$993K
SLAB icon
50
Silicon Laboratories
SLAB
$7.23B
$36.8M 0.89%
431,048
-5,341
-1% -$530K
1
2
3 4 5

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Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.