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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
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.2B
$32.3M 0.6%
325,491
-49,115
-13% -$4.51M
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.1M 0.59%
886,282
+62,395
+8% +$2.47M
TREX icon
78
Trex
TREX
$5.15B
$32M 0.59%
831,030
-63,012
-7% -$2.42M
DPZ icon
79
Domino's
DPZ
$12.1B
$31.4M 0.58%
106,599
+18,124
+20% +$5.13M
FTNT icon
80
Fortinet
FTNT
$120B
$30.9M 0.57%
1,675,830
-144,770
-8% -$2.21M
CERN
81
DELISTED
Cerner Corp
CERN
$30.8M 0.57%
478,556
+4,950
+1% +$315K
OMCL icon
82
Omnicell
OMCL
$1.69B
$30.5M 0.56%
424,413
-28,316
-6% -$1.78M
PRO
83
DELISTED
PROS Holdings
PRO
$30.2M 0.56%
861,489
-41,236
-5% -$1.55M
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$28.8M 0.53%
+447,097
New +$24.9M
HOLX
85
DELISTED
Hologic
HOLX
$28.4M 0.52%
693,265
+61,970
+10% +$2.5M
KRNT icon
86
Kornit Digital
KRNT
$781M
$28.2M 0.52%
1,287,816
-47,386
-4% -$928K
CLB icon
87
Core Laboratories
CLB
$502M
$28M 0.52%
241,431
+4,908
+2% +$554K
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$26.4M 0.49%
236,625
+931
+0.4% +$100K
RHT
89
DELISTED
Red Hat Inc
RHT
$26.3M 0.49%
193,302
+3,407
+2% +$487K
SHOP icon
90
Shopify
SHOP
$187B
$26M 0.48%
1,579,090
-223,680
-12% -$3.41M
POWI icon
91
Power Integrations
POWI
$3.45B
$25.7M 0.47%
813,274
-338,670
-29% -$12.2M
FIVN icon
92
FIVE9
FIVN
$2.27B
$25.5M 0.47%
584,486
-45,707
-7% -$1.88M
CTRA
93
DELISTED
Coterra Energy
CTRA
$25M 0.46%
1,110,222
+70,203
+7% +$1.64M
CPE
94
DELISTED
Callon Petroleum Company
CPE
$24.8M 0.46%
206,570
+36,686
+22% +$4.1M
PANW icon
95
Palo Alto Networks
PANW
$296B
$24.2M 0.45%
643,650
+1,656
+0.3% +$60.3K
RBC icon
96
RBC Bearings
RBC
$18.1B
$23.5M 0.43%
156,032
-11,757
-7% -$1.69M
EA icon
97
Electronic Arts
EA
$52.9B
$23.4M 0.43%
193,917
+1,055
+0.5% +$136K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$22.7M 0.42%
121,301
+43,810
+57% +$7.84M
LKQ icon
99
LKQ Corp
LKQ
$6.1B
$22.7M 0.42%
717,018
+8,024
+1% +$267K
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22M 0.41%
873,798
-8,024
-0.9% -$207K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.