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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
76
Kornit Digital
KRNT
$774M
$27M 0.64%
1,443,104
+155,288
+12% +$3.04M
CTRA
77
DELISTED
Coterra Energy
CTRA
$26.5M 0.63%
1,185,142
+74,920
+7% +$1.81M
PTC icon
78
PTC
PTC
$15.4B
$26.2M 0.62%
315,883
-1,829
-0.6% -$161K
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$26.2M 0.62%
218,223
-18,402
-8% -$2.06M
TWOU
80
DELISTED
2U Inc
TWOU
$25.5M 0.61%
17,117
+2,781
+19% +$4.89M
CERN
81
DELISTED
Cerner Corp
CERN
$24.9M 0.59%
475,543
-3,013
-0.6% -$175K
OMCL icon
82
Omnicell
OMCL
$1.7B
$24.4M 0.58%
398,775
-25,638
-6% -$1.74M
FIVN icon
83
FIVE9
FIVN
$2.3B
$24M 0.57%
549,577
-34,909
-6% -$1.4M
FTNT icon
84
Fortinet
FTNT
$123B
$23.5M 0.56%
1,665,390
-10,440
-0.6% -$159K
TREX icon
85
Trex
TREX
$5.07B
$23.4M 0.56%
788,706
-42,324
-5% -$1.32M
POWI icon
86
Power Integrations
POWI
$3.46B
$23.3M 0.55%
763,608
-49,666
-6% -$1.47M
SHOP icon
87
Shopify
SHOP
$188B
$22.4M 0.53%
1,618,970
+39,880
+3% +$561K
ROST icon
88
Ross Stores
ROST
$81.3B
$21.6M 0.51%
259,563
-65,928
-20% -$5.97M
PANW icon
89
Palo Alto Networks
PANW
$300B
$20M 0.47%
637,680
-5,970
-0.9% -$186K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 0.46%
405,070
-2,990
-0.7% -$153K
RBC icon
91
RBC Bearings
RBC
$17.9B
$19.1M 0.45%
145,544
-10,488
-7% -$1.53M
CHGG icon
92
Chegg
CHGG
$114M
$19M 0.45%
669,814
-21,376
-3% -$576K
EXPE icon
93
Expedia Group
EXPE
$38.4B
$18.4M 0.44%
163,594
-1,194
-0.7% -$143K
DOCU
94
DocuSign
DOCU
$11B
$18.4M 0.44%
459,589
+263,451
+134% +$11.1M
EA icon
95
Electronic Arts
EA
$52.9B
$18.4M 0.44%
232,984
+39,067
+20% +$3.58M
ROK icon
96
Rockwell Automation
ROK
$50.5B
$18.1M 0.43%
120,512
-789
-0.7% -$132K
LOPE icon
97
Grand Canyon Education
LOPE
$3.96B
$17.6M 0.42%
183,182
+56,833
+45% +$6.61M
LKQ icon
98
LKQ Corp
LKQ
$6.12B
$16.9M 0.4%
713,273
-3,745
-0.5% -$102K
MNRO icon
99
Monro
MNRO
$410M
$16.8M 0.4%
244,035
-12,568
-5% -$919K
EXEL icon
100
Exelixis
EXEL
$14.2B
$16.4M 0.39%
834,951
+140,709
+20% +$2.51M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.