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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
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
51
DELISTED
PROS Holdings
PRO
$45.8M 0.83%
1,030,533
+193,659
+23% +$6.84M
HQY icon
52
HealthEquity
HQY
$8.65B
$45.6M 0.83%
777,805
-112,729
-13% -$6.23M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.4M 0.8%
428,102
-100,859
-19% -$10.5M
HOLX
54
DELISTED
Hologic
HOLX
$43.8M 0.79%
768,767
+49,588
+7% +$2.43M
BFAM icon
55
Bright Horizons
BFAM
$3.89B
$43.1M 0.78%
367,658
-14,801
-4% -$1.69M
WEX icon
56
WEX
WEX
$6.46B
$43.1M 0.78%
261,033
-2,271
-0.9% -$312K
EA icon
57
Electronic Arts
EA
$43M 0.78%
325,906
+70,696
+28% +$8.35M
QLYS icon
58
Qualys
QLYS
$6.29B
$42M 0.76%
404,008
-11,994
-3% -$1.26M
LYV icon
59
Live Nation Entertainment
LYV
$42.3B
$42M 0.76%
947,303
-135,887
-13% -$5.96M
NEOG icon
60
Neogen
NEOG
$2.46B
$41.9M 0.76%
1,078,920
-42,352
-4% -$1.43M
SLAB icon
61
Silicon Laboratories
SLAB
$7.21B
$41.3M 0.75%
412,251
-18,797
-4% -$1.76M
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
$40.9M 0.74%
905,014
-19,537
-2% -$875K
ACHC icon
63
Acadia Healthcare
ACHC
$2.86B
$40.6M 0.73%
1,614,421
+243,653
+18% +$6.08M
BURL icon
64
Burlington
BURL
$23.4B
$39.7M 0.72%
201,548
-93,419
-32% -$17.6M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5M 0.7%
950,178
-7,572
-0.8% -$314K
ILMN icon
66
Illumina
ILMN
$29.3B
$38.2M 0.69%
106,171
-2,509
-2% -$807K
MNST icon
67
Monster Beverage
MNST
$92.1B
$37.8M 0.69%
1,090,876
-22,742
-2% -$743K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$37.4M 0.68%
403,830
+145,627
+56% +$12.1M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$36M 0.65%
166,952
-6,312
-4% -$1.22M
SHOP icon
70
Shopify
SHOP
$191B
$35.9M 0.65%
378,300
-300,740
-44% -$20.9M
FTNT icon
71
Fortinet
FTNT
$117B
$35.8M 0.65%
1,303,815
-47,685
-4% -$1.2M
EXEL icon
72
Exelixis
EXEL
$13.1B
$35.3M 0.64%
1,488,622
+60,601
+4% +$1.4M
CERN
73
DELISTED
Cerner Corp
CERN
$34.4M 0.62%
502,177
-13,780
-3% -$947K
GWRE icon
74
Guidewire Software
GWRE
$13.3B
$33.8M 0.61%
304,834
-8,601
-3% -$826K
ANSS
75
DELISTED
Ansys
ANSS
$33.2M 0.6%
113,763
-4,279
-4% -$1.14M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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 Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.