We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.94B
$25.2M 0.61%
1,370,768
+83,031
+6% +$2.38M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.1M 0.61%
418,132
-8,269
-2% -$595K
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$24.9M 0.6%
313,435
-52,249
-14% -$5.46M
EXEL icon
79
Exelixis
EXEL
$13.4B
$24.6M 0.59%
1,428,021
+556,747
+64% +$10.2M
PODD icon
80
Insulet
PODD
$9.79B
$24M 0.58%
144,666
-3,033
-2% -$554K
QGEN icon
81
Qiagen
QGEN
$8.72B
$23.7M 0.57%
536,265
+383,302
+251% +$15M
CHGG icon
82
Chegg
CHGG
$102M
$23.2M 0.56%
647,209
-12,816
-2% -$501K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$23.1M 0.56%
139,974
-27,216
-16% -$4.98M
LULU icon
84
lululemon athletica
LULU
$14.6B
$22.9M 0.55%
120,755
-91,673
-43% -$20.5M
FIVE icon
85
Five Below
FIVE
$13.5B
$22.7M 0.55%
321,968
-158,202
-33% -$16.1M
PTC icon
86
PTC
PTC
$16B
$22.5M 0.54%
367,585
-6,851
-2% -$507K
OMCL icon
87
Omnicell
OMCL
$1.68B
$21.3M 0.52%
325,439
-6,763
-2% -$539K
CTRA
88
DELISTED
Coterra Energy
CTRA
$21M 0.51%
1,223,262
-28,757
-2% -$455K
PANW icon
89
Palo Alto Networks
PANW
$297B
$20.8M 0.5%
759,462
-16,158
-2% -$564K
TDOC icon
90
Teladoc Health
TDOC
$1.3B
$20.2M 0.49%
+130,454
New +$15.2M
AVAV icon
91
AeroVironment
AVAV
$9.45B
$20.1M 0.49%
329,236
+8,161
+3% +$510K
XYZ
92
Block Inc
XYZ
$47.5B
$20M 0.48%
380,947
-107,164
-22% -$7.33M
GLOB icon
93
Globant
GLOB
$1.61B
$19.3M 0.47%
219,100
-11,836
-5% -$1.32M
ROK icon
94
Rockwell Automation
ROK
$49B
$19.1M 0.46%
126,803
-2,895
-2% -$537K
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$19M 0.46%
+258,203
New +$22M
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$18.4M 0.44%
232,287
-2,770
-1% -$215K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$18.4M 0.44%
199,280
-4,374
-2% -$455K
EGHT icon
98
8x8 Inc
EGHT
$332M
$17.7M 0.43%
1,278,592
-4,178
-0.3% -$76.2K
TECH icon
99
Bio-Techne
TECH
$11.3B
$17.6M 0.43%
370,980
+32,500
+10% +$1.63M
RPD icon
100
Rapid7
RPD
$773M
$16.8M 0.41%
388,312
+176,414
+83% +$9.25M
2 3
4
5 6

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.