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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
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$44.6M 0.82%
197,203
-8,021
-4% -$2.01M
DXCM icon
52
DexCom
DXCM
$32.9B
$44M 0.81%
1,229,304
-51,936
-4% -$1.61M
BCPC
53
Balchem Corp
BCPC
$5.53B
$43.3M 0.8%
386,060
-15,065
-4% -$1.58M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.33B
$42.3M 0.78%
561,987
-14,709
-3% -$1.29M
FCFS icon
55
FirstCash
FCFS
$9.08B
$41.8M 0.77%
509,466
+65,589
+15% +$5.52M
RMD icon
56
ResMed
RMD
$31.2B
$41.7M 0.77%
361,962
+1,001
+0.3% +$110K
PEN icon
57
Penumbra
PEN
$12.7B
$41.3M 0.76%
275,582
+13,880
+5% +$1.94M
ACHC icon
58
Acadia Healthcare
ACHC
$2.85B
$40.6M 0.75%
1,153,798
+52,827
+5% +$2.11M
MNST icon
59
Monster Beverage
MNST
$91.5B
$39.2M 0.72%
1,345,318
+12,648
+0.9% +$380K
MANH icon
60
Manhattan Associates
MANH
$10.9B
$39.1M 0.72%
717,033
-22,700
-3% -$1.21M
EGHT icon
61
8x8 Inc
EGHT
$292M
$37.9M 0.7%
1,785,037
-86,443
-5% -$1.88M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$37.9M 0.7%
283,583
-6,008
-2% -$900K
MGPI icon
63
MGP Ingredients
MGPI
$370M
$37.6M 0.69%
475,719
+58,720
+14% +$4.77M
LHX icon
64
L3Harris
LHX
$51.7B
$36.4M 0.67%
215,136
+571
+0.3% +$90.9K
CDNS icon
65
Cadence Design Systems
CDNS
$93.8B
$35.1M 0.65%
775,293
+9,903
+1% +$451K
MSM icon
66
MSC Industrial Direct
MSM
$6.98B
$35M 0.65%
397,774
-12,251
-3% -$1.04M
NATI
67
DELISTED
National Instruments Corp
NATI
$34.5M 0.64%
714,559
-19,070
-3% -$869K
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$34.5M 0.64%
734,123
-291,668
-28% -$11.3M
MELI icon
69
Mercado Libre
MELI
$96.3B
$34.4M 0.63%
101,002
+265
+0.3% +$89.7K
MCHP icon
70
Microchip Technology
MCHP
$43.8B
$34.3M 0.63%
869,004
+4,070
+0.5% +$180K
PRAA icon
71
PRA Group
PRAA
$672M
$34.1M 0.63%
948,399
+60,876
+7% +$2.38M
PTC icon
72
PTC
PTC
$15.2B
$33.7M 0.62%
317,712
+666
+0.2% +$65.1K
SLAB icon
73
Silicon Laboratories
SLAB
$7.19B
$33.4M 0.62%
363,769
+9,215
+3% +$901K
CYBR
74
DELISTED
CyberArk
CYBR
$32.9M 0.61%
412,551
-16,516
-4% -$1.16M
TWOU
75
DELISTED
2U Inc
TWOU
$32.3M 0.6%
14,336
+714
+5% +$1.77M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.