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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
+11.55%
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
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$39.1M 0.79%
864,934
+8,120
+0.9% +$376K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$38.6M 0.78%
161,071
+12,601
+8% +$3.04M
MNST icon
53
Monster Beverage
MNST
$94.3B
$37.8M 0.76%
1,332,670
+12,868
+1% +$347K
MGPI icon
54
MGP Ingredients
MGPI
$379M
$37.7M 0.76%
416,999
-30,096
-7% -$2.7M
RMD icon
55
ResMed
RMD
$30.6B
$37.6M 0.75%
360,961
+3,463
+1% +$350K
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.3M 0.75%
402,017
-6,327
-2% -$545K
PCRX icon
57
Pacira BioSciences
PCRX
$1.04B
$37.2M 0.75%
1,198,271
+146,319
+14% +$5.05M
EGHT icon
58
8x8 Inc
EGHT
$269M
$36.9M 0.74%
1,871,480
-49,872
-3% -$994K
PEN icon
59
Penumbra
PEN
$12.7B
$36.7M 0.74%
261,702
-4,086
-2% -$582K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$36.7M 0.74%
697,549
-17,651
-2% -$925K
SLAB icon
61
Silicon Laboratories
SLAB
$7.17B
$35.5M 0.71%
354,554
+39,604
+13% +$3.96M
XYZ
62
Block Inc
XYZ
$48.4B
$35.1M 0.71%
570,101
-34,933
-6% -$1.92M
MSM icon
63
MSC Industrial Direct
MSM
$6.89B
$34.9M 0.7%
410,025
-6,782
-2% -$614K
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.7M 0.7%
823,887
+210,100
+34% +$9.67M
MANH icon
65
Manhattan Associates
MANH
$11.2B
$34.5M 0.69%
739,733
-21,679
-3% -$959K
TWOU
66
DELISTED
2U Inc
TWOU
$34.5M 0.69%
13,622
-256
-2% -$680K
PRAA icon
67
PRA Group
PRAA
$663M
$34.4M 0.69%
887,523
+165,269
+23% +$6.37M
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$34M 0.68%
1,564,639
-35,229
-2% -$712K
MRCY icon
69
Mercury Systems
MRCY
$5.83B
$33.2M 0.67%
877,474
+335,571
+62% +$13M
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$33M 0.66%
765,390
+6,588
+0.9% +$271K
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33M 0.66%
1,076,791
-193,914
-15% -$5.6M
PRO
72
DELISTED
PROS Holdings
PRO
$32.9M 0.66%
902,725
-27,981
-3% -$958K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$32.6M 0.66%
1,025,791
-25,343
-2% -$805K
ROST icon
74
Ross Stores
ROST
$80.5B
$31.9M 0.64%
374,606
+3,177
+0.9% +$259K
LHX icon
75
L3Harris
LHX
$51.6B
$31.1M 0.62%
214,565
+33,371
+18% +$5.17M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

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

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.