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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$376M
$34M 0.84%
269,451
-85,067
-24% -$11.5M
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34M 0.84%
1,139,533
+28,705
+3% +$840K
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.4M 0.82%
921,900
+73,481
+9% +$2.65M
MANH icon
54
Manhattan Associates
MANH
$11.2B
$32.9M 0.81%
632,246
+32,773
+5% +$1.65M
BCPC
55
Balchem Corp
BCPC
$5.38B
$32.7M 0.81%
397,245
+7,621
+2% +$641K
THS
56
DELISTED
Treehouse Foods
THS
$31.8M 0.78%
375,354
+43,877
+13% +$3.52M
PRXL
57
DELISTED
Parexel International Corp
PRXL
$31.3M 0.77%
496,352
+8,251
+2% +$545K
SHOP icon
58
Shopify
SHOP
$152B
$30.8M 0.76%
4,521,090
-844,810
-16% -$4.87M
ILMN icon
59
Illumina
ILMN
$31B
$28.7M 0.71%
172,604
+25,886
+18% +$4.08M
CYBR
60
DELISTED
CyberArk
CYBR
$28.2M 0.69%
554,062
+38,077
+7% +$1.94M
MNST icon
61
Monster Beverage
MNST
$94.3B
$28.1M 0.69%
1,218,178
+138,440
+13% +$3.09M
CERN
62
DELISTED
Cerner Corp
CERN
$28.1M 0.69%
477,452
+54,623
+13% +$2.95M
QLYS icon
63
Qualys
QLYS
$5.1B
$27.9M 0.69%
736,484
-31,761
-4% -$1.12M
BFAM icon
64
Bright Horizons
BFAM
$3.92B
$27.8M 0.68%
382,917
+62,298
+19% +$4.36M
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$27.5M 0.68%
232,675
+29,929
+15% +$3.7M
CLB icon
66
Core Laboratories
CLB
$488M
$27.5M 0.68%
238,153
+23,713
+11% +$2.76M
OII icon
67
Oceaneering
OII
$4.86B
$27M 0.67%
997,283
+246,119
+33% +$6.72M
ROST icon
68
Ross Stores
ROST
$80.5B
$26.7M 0.66%
405,352
-20,812
-5% -$1.39M
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$26.6M 0.65%
327,565
+37,827
+13% +$3.11M
SITE icon
70
SiteOne Landscape Supply
SITE
$4.12B
$26.1M 0.64%
539,992
+61,231
+13% +$2.45M
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$26.1M 0.64%
1,103,613
+82,338
+8% +$2.02M
NATI
72
DELISTED
National Instruments Corp
NATI
$26M 0.64%
797,423
+124,449
+18% +$3.96M
RMD icon
73
ResMed
RMD
$30.6B
$25.6M 0.63%
355,855
+40,536
+13% +$2.8M
QTWO icon
74
Q2 Holdings
QTWO
$3.8B
$25.5M 0.63%
731,460
+46,049
+7% +$1.54M
HOLX
75
DELISTED
Hologic
HOLX
$25.2M 0.62%
591,215
+105,577
+22% +$4.3M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.