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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$43.1M 0.82%
337,264
-36,376
-10% -$4.6M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.8M 0.81%
274,154
+37,099
+16% +$5.06M
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$42.6M 0.81%
420,499
-90,448
-18% -$9.22M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.5M 0.8%
428,661
+6,429
+2% +$614K
QLYS icon
55
Qualys
QLYS
$5.1B
$41.8M 0.79%
479,632
+3,432
+0.7% +$296K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$41.7M 0.79%
160,168
+1,519
+1% +$403K
LHX icon
57
L3Harris
LHX
$51.6B
$41.3M 0.78%
218,504
+2,970
+1% +$536K
PPLI
58
People Inc
PPLI
$3.09B
$40.8M 0.77%
1,048,854
+910,093
+656% +$36.3M
ACHC icon
59
Acadia Healthcare
ACHC
$2.76B
$39.9M 0.76%
1,142,855
+13,695
+1% +$443K
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$39.2M 0.74%
344,866
-139,229
-29% -$14.3M
CERN
61
DELISTED
Cerner Corp
CERN
$39M 0.74%
532,389
+6,285
+1% +$424K
MNST icon
62
Monster Beverage
MNST
$94.3B
$38.9M 0.74%
1,219,146
+14,252
+1% +$429K
NEOG icon
63
Neogen
NEOG
$2.63B
$38.8M 0.73%
1,249,606
-331,930
-21% -$9.78M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$38.6M 0.73%
172,079
+1,782
+1% +$412K
MGPI icon
65
MGP Ingredients
MGPI
$379M
$38.5M 0.73%
580,975
-107,827
-16% -$7.59M
BCPC
66
Balchem Corp
BCPC
$5.38B
$38.2M 0.72%
381,875
+3,002
+0.8% +$292K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$38.2M 0.72%
880,482
+11,064
+1% +$492K
XYZ
68
Block Inc
XYZ
$48.4B
$38.2M 0.72%
526,240
+7,283
+1% +$509K
LOPE icon
69
Grand Canyon Education
LOPE
$3.79B
$37.8M 0.72%
322,857
+140,004
+77% +$16.7M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$37.4M 0.71%
638,254
+4,872
+0.8% +$288K
EGHT icon
71
8x8 Inc
EGHT
$269M
$36.1M 0.68%
1,498,607
-212,917
-12% -$4.95M
GOOS
72
Canada Goose Holdings
GOOS
$872M
$35.5M 0.67%
917,789
+390,624
+74% +$17.6M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$34.1M 0.65%
194,955
-50,205
-20% -$8.6M
HOLX
74
DELISTED
Hologic
HOLX
$32.4M 0.61%
674,561
-18,622
-3% -$861K
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
$32.2M 0.61%
668,530
+199,171
+42% +$10.5M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.