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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
+9.4%
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
$4.61B
AUM Growth
+$229M
Cap. Flow
-$103M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
77
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$92.8B
$27.9M 0.61%
758,802
+382
+0.1% +$15.6K
PRAA icon
77
PRA Group
PRAA
$672M
$27.4M 0.6%
+722,254
New +$26.3M
SHOP icon
78
Shopify
SHOP
$187B
$27.3M 0.59%
2,190,320
-677,770
-24% -$8.77M
CERN
79
DELISTED
Cerner Corp
CERN
$27.2M 0.59%
469,547
+211
+0% +$13.7K
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
$26.9M 0.58%
1,599,868
-1,159,190
-42% -$19.4M
LKQ icon
81
LKQ Corp
LKQ
$6.1B
$26.7M 0.58%
702,948
+1,687
+0.2% +$68.5K
MRCY icon
82
Mercury Systems
MRCY
$6.45B
$26.2M 0.57%
+541,903
New +$25.8M
CLB icon
83
Core Laboratories
CLB
$502M
$26.1M 0.57%
241,380
-744
-0.3% -$82.3K
TREX icon
84
Trex
TREX
$5.05B
$25.4M 0.55%
933,228
-28,364
-3% -$781K
PTC icon
85
PTC
PTC
$15.1B
$24.5M 0.53%
314,197
+18,718
+6% +$1.37M
DXCM icon
86
DexCom
DXCM
$31.2B
$23.5M 0.51%
1,269,840
+191,796
+18% +$2.84M
EA icon
87
Electronic Arts
EA
$52.9B
$23.2M 0.5%
191,232
-8,653
-4% -$1.05M
FTNT icon
88
Fortinet
FTNT
$120B
$23M 0.5%
2,142,130
+7,310
+0.3% +$71.2K
CYBR
89
DELISTED
CyberArk
CYBR
$22.7M 0.49%
444,553
-3,870
-0.9% -$180K
HOLX
90
DELISTED
Hologic
HOLX
$22.3M 0.48%
595,761
+949
+0.2% +$38.3K
RBC icon
91
RBC Bearings
RBC
$18.1B
$21.8M 0.47%
175,136
-5,562
-3% -$691K
HTH icon
92
Hilltop Holdings
HTH
$2.28B
$20.7M 0.45%
882,653
-312,483
-26% -$7.92M
CTRA
93
DELISTED
Coterra Energy
CTRA
$20.5M 0.44%
854,571
+112,185
+15% +$2.88M
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.6B
$19.9M 0.43%
169,486
+786
+0.5% +$94K
FIVN icon
95
FIVE9
FIVN
$2.27B
$19.5M 0.42%
654,751
-32,654
-5% -$894K
OMCL icon
96
Omnicell
OMCL
$1.69B
$19.5M 0.42%
449,155
+27,950
+7% +$1.28M
PANW icon
97
Palo Alto Networks
PANW
$296B
$19.3M 0.42%
637,428
-3,618
-0.6% -$101K
DPZ icon
98
Domino's
DPZ
$12.1B
$19.3M 0.42%
82,533
+11,139
+16% +$2.42M
ANSS
99
DELISTED
Ansys
ANSS
$18.9M 0.41%
120,900
-591
-0.5% -$94.5K
DATA
100
DELISTED
Tableau Software, Inc.
DATA
$18.9M 0.41%
233,424
+21,654
+10% +$1.72M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 77 increased, 92 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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

  • Stephens Investment Management Group's largest Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.