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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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$34.7M 0.8%
2,974,570
-438,510
-13% -$4.48M
CERN
52
DELISTED
Cerner Corp
CERN
$33.9M 0.78%
474,688
-4,320
-0.9% -$287K
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
$33.7M 0.78%
271,080
+128
+0% +$17.6K
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$33.7M 0.78%
510,933
-17,032
-3% -$1.08M
NATI
55
DELISTED
National Instruments Corp
NATI
$33.5M 0.77%
793,999
-2,769
-0.3% -$113K
BURL icon
56
Burlington
BURL
$23.2B
$33.1M 0.76%
346,943
+26,782
+8% +$2.35M
QLYS icon
57
Qualys
QLYS
$5.1B
$32.8M 0.76%
632,452
-101,963
-14% -$4.68M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.3M 0.75%
+630,888
New +$29.4M
BCPC
59
Balchem Corp
BCPC
$5.38B
$31.7M 0.73%
390,435
-6,181
-2% -$475K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$31.1M 0.72%
788,957
-9,616
-1% -$354K
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$30.5M 0.7%
366,704
-2,893
-0.8% -$240K
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.8M 0.69%
391,672
+275,414
+237% +$20.8M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$29.5M 0.68%
1,111,622
+9,310
+0.8% +$236K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$28.5M 0.66%
197,794
-158
-0.1% -$23.4K
EGHT icon
65
8x8 Inc
EGHT
$269M
$28.3M 0.65%
2,094,413
+19,225
+0.9% +$262K
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.2M 0.65%
1,339,658
+72,456
+6% +$1.54M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$28M 0.65%
241,200
-747
-0.3% -$81.4K
MANH icon
68
Manhattan Associates
MANH
$11.2B
$27.7M 0.64%
665,482
+33,675
+5% +$1.47M
RMD icon
69
ResMed
RMD
$30.6B
$27.5M 0.63%
356,714
-779
-0.2% -$59.6K
TREX icon
70
Trex
TREX
$4.51B
$27.3M 0.63%
1,213,296
+16,604
+1% +$316K
ROST icon
71
Ross Stores
ROST
$80.5B
$26.2M 0.6%
405,468
-45,860
-10% -$2.64M
RBC icon
72
RBC Bearings
RBC
$17.4B
$25.9M 0.6%
207,042
+4,230
+2% +$460K
MSM icon
73
MSC Industrial Direct
MSM
$6.89B
$25.6M 0.59%
339,147
-1,172
-0.3% -$85K
ULTA icon
74
Ulta Beauty
ULTA
$22B
$25.5M 0.59%
112,755
-17,049
-13% -$4.1M
ANGI icon
75
Angi Inc
ANGI
$229M
$25.2M 0.58%
201,975
+192,667
+2,070% +$23.5M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.