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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
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$29.8M 0.6%
708,524
-5,477
-0.8% -$235K
TNDM icon
77
Tandem Diabetes Care
TNDM
$1.34B
$29.4M 0.59%
498,027
+366,152
+278% +$23.4M
TW icon
78
Tradeweb Markets
TW
$21.8B
$29M 0.58%
784,761
+148,720
+23% +$6.57M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.6M 0.57%
427,284
+15,370
+4% +$1M
HQY icon
80
HealthEquity
HQY
$8.73B
$28.4M 0.57%
496,494
+36,348
+8% +$2.41M
RNG icon
81
RingCentral
RNG
$5.16B
$26.9M 0.54%
213,795
+5,921
+3% +$776K
ECPG icon
82
Encore Capital Group
ECPG
$1.99B
$26.8M 0.54%
804,400
+104,825
+15% +$3.68M
ANSS
83
DELISTED
Ansys
ANSS
$26.7M 0.53%
120,492
+3,259
+3% +$686K
PANW icon
84
Palo Alto Networks
PANW
$296B
$26.3M 0.53%
775,626
+122,100
+19% +$4.32M
PODD icon
85
Insulet
PODD
$9.23B
$26.2M 0.52%
158,735
+10,039
+7% +$1.41M
PTC icon
86
PTC
PTC
$15.1B
$25.5M 0.51%
374,458
+53,224
+17% +$3.89M
FIVN icon
87
FIVE9
FIVN
$2.27B
$25.5M 0.51%
474,192
-59,593
-11% -$3.35M
OMCL icon
88
Omnicell
OMCL
$1.69B
$24.2M 0.49%
335,123
-6,783
-2% -$498K
RBC icon
89
RBC Bearings
RBC
$18.1B
$22.8M 0.46%
137,410
-9,897
-7% -$1.6M
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.6B
$22.5M 0.45%
203,655
+27,635
+16% +$2.85M
CTRA
91
DELISTED
Coterra Energy
CTRA
$22M 0.44%
1,251,367
+36,341
+3% +$697K
CLB icon
92
Core Laboratories
CLB
$502M
$21.9M 0.44%
470,201
+228,526
+95% +$10.6M
PLMR icon
93
Palomar
PLMR
$3.55B
$21.6M 0.43%
+547,902
New +$17.1M
GLOB icon
94
Globant
GLOB
$1.66B
$21.3M 0.43%
232,938
-18,005
-7% -$1.79M
FTNT icon
95
Fortinet
FTNT
$120B
$21.2M 0.43%
1,383,275
+46,920
+4% +$761K
ROK icon
96
Rockwell Automation
ROK
$50.1B
$21.1M 0.42%
128,108
+3,891
+3% +$615K
EA icon
97
Electronic Arts
EA
$52.9B
$20.7M 0.41%
211,336
+7,780
+4% +$731K
CHGG icon
98
Chegg
CHGG
$115M
$20M 0.4%
668,087
+39,295
+6% +$1.56M
MIDD icon
99
Middleby
MIDD
$6.12B
$19.9M 0.4%
170,187
+27,933
+20% +$3.43M
PE
100
DELISTED
PARSLEY ENERGY INC
PE
$19.9M 0.4%
1,182,693
+760,305
+180% +$13.1M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.