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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
+9.04%
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
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$47.6M 0.89%
615,303
-6,091
-1% -$430K
WING icon
52
Wingstop
WING
$3.31B
$47.5M 0.89%
550,644
+11,204
+2% +$930K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$45.7M 0.86%
1,544,491
+109,827
+8% +$3.37M
TW icon
54
Tradeweb Markets
TW
$21.4B
$44.8M 0.84%
965,891
+181,130
+23% +$7.81M
TTWO icon
55
Take-Two Interactive
TTWO
$44.9B
$44.6M 0.84%
364,627
+19,193
+6% +$2.34M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$44.3M 0.83%
176,595
-11
-0% -$2.5K
ACHC icon
57
Acadia Healthcare
ACHC
$2.95B
$42.8M 0.8%
1,287,737
-13,199
-1% -$414K
POWI icon
58
Power Integrations
POWI
$3.6B
$42.1M 0.79%
852,112
+134,054
+19% +$6.18M
LOPE icon
59
Grand Canyon Education
LOPE
$3.93B
$41.7M 0.78%
435,148
-1,663
-0.4% -$153K
CERN
60
DELISTED
Cerner Corp
CERN
$40.2M 0.76%
547,669
-23
-0% -$1.59K
GWRE icon
61
Guidewire Software
GWRE
$13.3B
$40.1M 0.75%
365,684
-48,953
-12% -$5.48M
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
$39.5M 0.74%
852,870
+34,440
+4% +$1.49M
DOCU
63
DocuSign
DOCU
$11B
$39M 0.73%
526,121
-1,207
-0.2% -$82.9K
HOLX
64
DELISTED
Hologic
HOLX
$38.3M 0.72%
732,870
+41,093
+6% +$2.05M
RNG icon
65
RingCentral
RNG
$5.09B
$38M 0.71%
225,479
+11,684
+5% +$1.93M
CYBR
66
DELISTED
CyberArk
CYBR
$38M 0.71%
326,220
-3,054
-0.9% -$343K
BCPC
67
Balchem Corp
BCPC
$5.57B
$37.3M 0.7%
367,437
-3,825
-1% -$386K
MELI icon
68
Mercado Libre
MELI
$95.7B
$37.3M 0.7%
65,241
-13,593
-17% -$7.52M
NEOG icon
69
Neogen
NEOG
$2.58B
$37.2M 0.7%
1,138,598
-5,136
-0.4% -$169K
MNST icon
70
Monster Beverage
MNST
$92.1B
$36.2M 0.68%
1,137,866
-123,398
-10% -$3.63M
ILMN icon
71
Illumina
ILMN
$30.7B
$36M 0.68%
111,620
-427
-0.4% -$129K
PLMR icon
72
Palomar
PLMR
$3.61B
$35.6M 0.67%
705,790
+157,888
+29% +$7.4M
QLYS icon
73
Qualys
QLYS
$5.67B
$35.2M 0.66%
422,268
-30,951
-7% -$2.57M
TNDM icon
74
Tandem Diabetes Care
TNDM
$1.38B
$34.2M 0.64%
573,690
+75,663
+15% +$4.67M
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$32.9M 0.62%
167,190
-34,563
-17% -$6.47M
1 2
3
4 5

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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.