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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.8B
$33.4M 0.79%
768,240
-7,053
-0.9% -$306K
PEN icon
52
Penumbra
PEN
$12.8B
$33M 0.78%
269,703
-5,879
-2% -$787K
MNST icon
53
Monster Beverage
MNST
$92.1B
$32.7M 0.77%
1,327,172
-18,146
-1% -$493K
SLAB icon
54
Silicon Laboratories
SLAB
$7.2B
$32.4M 0.77%
411,613
+47,844
+13% +$3.98M
AXON
55
Axon Enterprise
AXON
$48.9B
$32.2M 0.76%
735,391
+43,380
+6% +$2.25M
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$32M 0.76%
205,383
+8,180
+4% +$1.46M
NATI
57
DELISTED
National Instruments Corp
NATI
$31.5M 0.75%
693,279
-21,280
-3% -$993K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.42B
$31M 0.74%
560,937
-1,050
-0.2% -$65.8K
MCHP icon
59
Microchip Technology
MCHP
$43.8B
$31M 0.73%
860,710
-8,294
-1% -$293K
EGHT icon
60
8x8 Inc
EGHT
$318M
$30.9M 0.73%
1,714,382
-70,655
-4% -$1.3M
PRAA icon
61
PRA Group
PRAA
$672M
$30M 0.71%
1,231,166
+282,767
+30% +$8.45M
CYBR
62
DELISTED
CyberArk
CYBR
$29.9M 0.71%
402,969
-9,582
-2% -$684K
BCPC
63
Balchem Corp
BCPC
$5.57B
$29.9M 0.71%
381,121
-4,939
-1% -$446K
MSM icon
64
MSC Industrial Direct
MSM
$7.08B
$29.8M 0.71%
387,683
-10,091
-3% -$837K
MANH icon
65
Manhattan Associates
MANH
$11B
$29.7M 0.7%
700,717
-16,316
-2% -$773K
MELI icon
66
Mercado Libre
MELI
$95.7B
$29.4M 0.7%
100,392
-610
-0.6% -$198K
DPZ icon
67
Domino's
DPZ
$12.2B
$29.2M 0.69%
117,847
+11,248
+11% +$2.96M
PRO
68
DELISTED
PROS Holdings
PRO
$29.2M 0.69%
929,413
+67,924
+8% +$2.15M
ACHC icon
69
Acadia Healthcare
ACHC
$2.95B
$29M 0.69%
1,127,385
-26,413
-2% -$914K
XYZ
70
Block Inc
XYZ
$50.4B
$28.8M 0.68%
514,290
-2,692
-0.5% -$190K
LHX icon
71
L3Harris
LHX
$53.1B
$28.8M 0.68%
214,031
-1,105
-0.5% -$167K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$28.7M 0.68%
151,343
-52,833
-26% -$12.9M
HOLX
73
DELISTED
Hologic
HOLX
$28.3M 0.67%
689,007
-4,258
-0.6% -$175K
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
$28.1M 0.67%
471,232
+24,135
+5% +$1.45M
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.5M 0.65%
868,336
-17,946
-2% -$554K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.