We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$787M
$43.5M 0.87%
1,413,128
-11,134
-0.8% -$332K
MELI icon
52
Mercado Libre
MELI
$95.7B
$43.5M 0.87%
78,834
+2,181
+3% +$1.32M
TTWO icon
53
Take-Two Interactive
TTWO
$44.9B
$43.3M 0.87%
345,434
+568
+0.2% +$70.9K
FIVE icon
54
Five Below
FIVE
$12.3B
$43.2M 0.86%
342,305
+74,612
+28% +$9.06M
LOPE icon
55
Grand Canyon Education
LOPE
$3.93B
$42.9M 0.86%
436,811
+113,954
+35% +$13.6M
PEN icon
56
Penumbra
PEN
$12.8B
$41.3M 0.83%
307,074
+8,573
+3% +$1.33M
ACHC icon
57
Acadia Healthcare
ACHC
$2.95B
$40.4M 0.81%
1,300,936
+158,081
+14% +$4.81M
GOOS
58
Canada Goose Holdings
GOOS
$860M
$40.4M 0.81%
917,760
-29
-0% -$1.21K
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$39.4M 0.79%
621,394
-16,860
-3% -$1.05M
NEOG icon
60
Neogen
NEOG
$2.58B
$39M 0.78%
1,143,734
-105,872
-8% -$3.66M
CERN
61
DELISTED
Cerner Corp
CERN
$37.3M 0.75%
547,692
+15,303
+3% +$1.08M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$36.9M 0.74%
176,606
+4,527
+3% +$949K
BCPC
63
Balchem Corp
BCPC
$5.57B
$36.8M 0.74%
371,262
-10,613
-3% -$1.01M
MNST icon
64
Monster Beverage
MNST
$92.1B
$36.6M 0.73%
1,261,264
+42,118
+3% +$1.28M
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$36.3M 0.73%
201,753
+6,798
+3% +$1.18M
HOLX
66
DELISTED
Hologic
HOLX
$34.9M 0.7%
691,777
+17,216
+3% +$847K
QLYS icon
67
Qualys
QLYS
$5.67B
$34.3M 0.69%
453,219
-26,413
-6% -$2.2M
XYZ
68
Block Inc
XYZ
$50.4B
$33.6M 0.67%
542,214
+15,974
+3% +$1.09M
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
$33.3M 0.67%
818,430
+149,900
+22% +$6.47M
ILMN icon
70
Illumina
ILMN
$30.7B
$33.2M 0.66%
112,047
-43,698
-28% -$12.9M
CYBR
71
DELISTED
CyberArk
CYBR
$32.9M 0.66%
329,274
-7,990
-2% -$963K
DOCU
72
DocuSign
DOCU
$11B
$32.7M 0.65%
527,328
+14,199
+3% +$744K
POWI icon
73
Power Integrations
POWI
$3.6B
$32.5M 0.65%
718,058
-17,276
-2% -$749K
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31M 0.62%
275,785
+1,631
+0.6% +$217K
EGHT icon
75
8x8 Inc
EGHT
$318M
$30.2M 0.61%
1,458,134
-40,473
-3% -$980K
1 2
3
4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

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

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.