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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
+9.04%
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
$4.61B
AUM Growth
+$229M
Cap. Flow
-$89.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.97B
$36.4M 0.79%
799,862
-20,085
-2% -$867K
GDOT icon
52
Green Dot
GDOT
$764M
$36.1M 0.78%
562,270
+179,388
+47% +$11.3M
EGHT icon
53
8x8 Inc
EGHT
$328M
$35.8M 0.78%
1,921,352
-54,530
-3% -$965K
RMD icon
54
ResMed
RMD
$32.5B
$35.2M 0.76%
357,498
-284
-0.1% -$26.8K
TWOU
55
DELISTED
2U Inc
TWOU
$35M 0.76%
13,878
+212
+2% +$490K
AXON
56
Axon Enterprise
AXON
$49.1B
$34.9M 0.76%
888,536
-74,621
-8% -$2.33M
LULU icon
57
lululemon athletica
LULU
$14B
$34M 0.74%
381,175
+1,652
+0.4% +$132K
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
$33.9M 0.73%
408,344
+32,297
+9% +$2.87M
RGEN icon
59
Repligen
RGEN
$8.95B
$33.6M 0.73%
928,876
+16,514
+2% +$581K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$33.3M 0.72%
242,247
+354
+0.1% +$49.4K
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.3M 0.72%
1,270,705
-15,989
-1% -$425K
PCRX icon
62
Pacira BioSciences
PCRX
$979M
$32.8M 0.71%
1,051,952
+35,586
+4% +$1.27M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.6M 0.71%
613,787
-44,270
-7% -$2.55M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$32.1M 0.7%
1,051,134
-12,003
-1% -$373K
MANH icon
65
Manhattan Associates
MANH
$11.2B
$31.9M 0.69%
761,412
-4,219
-0.6% -$197K
BCPC
66
Balchem Corp
BCPC
$5.7B
$31.5M 0.68%
385,107
-4,154
-1% -$327K
PEN icon
67
Penumbra
PEN
$12.7B
$30.7M 0.67%
265,788
+1,622
+0.6% +$168K
PRO
68
DELISTED
PROS Holdings
PRO
$30.7M 0.67%
930,706
+94,196
+11% +$2.91M
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$30.3M 0.66%
148,470
+11,223
+8% +$2.43M
LYV icon
70
Live Nation Entertainment
LYV
$42.8B
$30.3M 0.66%
718,296
+196,749
+38% +$8.73M
XYZ
71
Block Inc
XYZ
$50.1B
$29.8M 0.65%
605,034
+1,263
+0.2% +$58K
LHX icon
72
L3Harris
LHX
$53.3B
$29.2M 0.63%
181,194
+338
+0.2% +$51.6K
ROST icon
73
Ross Stores
ROST
$81.2B
$29M 0.63%
371,429
+1,714
+0.5% +$136K
SLAB icon
74
Silicon Laboratories
SLAB
$7.2B
$28.3M 0.61%
+314,950
New +$29.7M
RHT
75
DELISTED
Red Hat Inc
RHT
$28.1M 0.61%
188,268
-24
-0% -$3.33K
1 2
3
4 5

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.