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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
-14.39%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$36.6M 0.89%
427,505
-130,289
-23% -$17.3M
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.56B
$36.4M 0.88%
566,012
-7,678
-1% -$538K
QLYS icon
53
Qualys
QLYS
$6.35B
$36.2M 0.88%
416,002
-6,266
-1% -$526K
BCPC
54
Balchem Corp
BCPC
$5.72B
$35.8M 0.87%
362,770
-4,667
-1% -$478K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$35.6M 0.86%
924,551
+71,681
+8% +$3.3M
QTWO icon
56
Q2 Holdings
QTWO
$3.92B
$35.4M 0.86%
599,710
-56,795
-9% -$4.4M
MCHP icon
57
Microchip Technology
MCHP
$46B
$35.1M 0.85%
1,035,524
-22,042
-2% -$1.04M
CERN
58
DELISTED
Cerner Corp
CERN
$32.5M 0.79%
515,957
-31,712
-6% -$2.26M
KRNT icon
59
Kornit Digital
KRNT
$791M
$32.4M 0.78%
1,300,908
-105,008
-7% -$3.93M
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.5M 0.76%
1,382,494
+74,075
+6% +$1.69M
MNST icon
61
Monster Beverage
MNST
$88.5B
$31.3M 0.76%
1,113,618
-24,248
-2% -$779K
MELI icon
62
Mercado Libre
MELI
$92.3B
$31.2M 0.75%
63,766
-1,475
-2% -$910K
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$30.8M 0.74%
607,885
-7,418
-1% -$497K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.5M 0.74%
957,750
-467,636
-33% -$22M
ILMN icon
65
Illumina
ILMN
$28.4B
$28.9M 0.7%
108,680
-2,940
-3% -$822K
NATI
66
DELISTED
National Instruments Corp
NATI
$28.8M 0.7%
871,934
+168,832
+24% +$6.75M
SHOP icon
67
Shopify
SHOP
$195B
$28.3M 0.68%
679,040
-789,380
-54% -$35.6M
CYBR
68
DELISTED
CyberArk
CYBR
$27.6M 0.67%
322,851
-3,369
-1% -$388K
WEX icon
69
WEX
WEX
$6.31B
$27.5M 0.67%
263,304
-30,553
-10% -$5.7M
ANSS
70
DELISTED
Ansys
ANSS
$27.4M 0.66%
118,042
-2,445
-2% -$630K
FTNT icon
71
Fortinet
FTNT
$117B
$27.3M 0.66%
1,351,500
-27,830
-2% -$596K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$26.2M 0.63%
173,264
-3,331
-2% -$733K
PRO
73
DELISTED
PROS Holdings
PRO
$26M 0.63%
836,874
-14,611
-2% -$730K
EA
74
DELISTED
Electronic Arts
EA
$25.6M 0.62%
255,210
+38,031
+18% +$4M
HOLX
75
DELISTED
Hologic
HOLX
$25.2M 0.61%
719,179
-13,691
-2% -$652K
1 2
3
4 5

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Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.