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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
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24B
$62.5M 1.13%
367,365
-6,871
-2% -$1.09M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.28B
$61.2M 1.11%
619,124
+53,112
+9% +$4.24M
RMD icon
28
ResMed
RMD
$32.4B
$61M 1.11%
317,811
-1,522
-0.5% -$249K
RNG icon
29
RingCentral
RNG
$5.14B
$60.6M 1.1%
212,710
-8,427
-4% -$2.13M
DPZ icon
30
Domino's
DPZ
$11.8B
$60.5M 1.1%
163,680
-24,999
-13% -$9.21M
PLMR icon
31
Palomar
PLMR
$3.58B
$60.4M 1.09%
704,322
-60,328
-8% -$4M
ECPG icon
32
Encore Capital Group
ECPG
$2.13B
$58.6M 1.06%
1,713,089
+24,214
+1% +$721K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$10.8B
$58.3M 1.06%
3,732,461
+195,714
+6% +$3.13M
CHGG icon
34
Chegg
CHGG
$91.5M
$56.6M 1.03%
841,964
+194,755
+30% +$10.4M
PRLB icon
35
Protolabs
PRLB
$2.14B
$56.5M 1.02%
502,256
-23,654
-4% -$2.43M
MRCY icon
36
Mercury Systems
MRCY
$6.62B
$55.2M 1%
701,749
-62,591
-8% -$5.12M
MELI icon
37
Mercado Libre
MELI
$90.5B
$54.9M 0.99%
55,661
-8,105
-13% -$6.08M
PCRX icon
38
Pacira BioSciences
PCRX
$1.01B
$53.9M 0.98%
1,027,112
-214,077
-17% -$8.95M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.9M 0.98%
553,500
+1,219
+0.2% +$113K
PEN icon
40
Penumbra
PEN
$12.8B
$53.7M 0.97%
300,292
-10,665
-3% -$1.85M
TREX icon
41
Trex
TREX
$5.01B
$53.5M 0.97%
823,186
-274,562
-25% -$14.6M
MCHP icon
42
Microchip Technology
MCHP
$42.6B
$53.3M 0.97%
1,012,174
-23,350
-2% -$1.05M
CGNX icon
43
Cognex
CGNX
$11.3B
$50.5M 0.92%
846,148
-122,489
-13% -$6.65M
FND icon
44
Floor & Decor
FND
$6.37B
$50.4M 0.91%
873,900
-336,387
-28% -$15.3M
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
$50.3M 0.91%
1,554,222
-42,941
-3% -$1.24M
CVGW
46
DELISTED
Calavo Growers
CVGW
$48.9M 0.89%
777,046
+48,900
+7% +$2.93M
POWI icon
47
Power Integrations
POWI
$3.43B
$48.1M 0.87%
814,008
-26,640
-3% -$1.4M
QTWO icon
48
Q2 Holdings
QTWO
$3.92B
$48M 0.87%
559,555
-40,155
-7% -$3.09M
CSGP icon
49
CoStar Group
CSGP
$11.9B
$47.7M 0.86%
670,760
-321,190
-32% -$20.8M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36.9B
$46.5M 0.84%
572,923
-38,658
-6% -$3M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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

  • Stephens Investment Management Group's largest Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.