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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
-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
ABMD
101
DELISTED
Abiomed Inc
ABMD
$19.2M 0.39%
108,210
-51,958
-32% -$11.2M
AVAV icon
102
AeroVironment
AVAV
$8.45B
$17.3M 0.35%
323,307
+49,123
+18% +$2.7M
TECH icon
103
Bio-Techne
TECH
$11.2B
$16.9M 0.34%
346,400
-19,976
-5% -$1M
IPGP icon
104
IPG Photonics
IPGP
$4.04B
$16.7M 0.33%
123,085
+5,520
+5% +$731K
MNRO icon
105
Monro
MNRO
$414M
$16.5M 0.33%
208,236
-11,237
-5% -$900K
ALGN icon
106
Align Technology
ALGN
$12.4B
$15.8M 0.32%
87,071
+2,435
+3% +$506K
EXEL icon
107
Exelixis
EXEL
$14.1B
$15.4M 0.31%
871,330
+22,759
+3% +$461K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.3M 0.31%
278,397
-1,894
-0.7% -$106K
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
$14.7M 0.29%
240,613
-15,373
-6% -$937K
ABCB icon
110
Ameris Bancorp
ABCB
$5.99B
$14.2M 0.28%
352,852
-23,720
-6% -$894K
SPSC icon
111
SPS Commerce
SPSC
$2.6B
$14.1M 0.28%
298,687
+21,303
+8% +$1.08M
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.7M 0.25%
953,364
+55,608
+6% +$790K
EZPW icon
113
Ezcorp Inc
EZPW
$1.89B
$12.4M 0.25%
1,915,957
-102,888
-5% -$881K
ON icon
114
ON Semiconductor
ON
$30.4B
$12.2M 0.24%
633,787
+20,083
+3% +$386K
CPRT icon
115
Copart
CPRT
$26.5B
$12M 0.24%
597,788
+92,040
+18% +$1.79M
HUBG icon
116
HUB Group
HUBG
$2.91B
$11.7M 0.24%
504,918
-40,500
-7% -$859K
MIME
117
DELISTED
Mimecast Limited
MIME
$11.6M 0.23%
324,510
-21,663
-6% -$942K
BOOT icon
118
Boot Barn
BOOT
$4.87B
$10.7M 0.21%
306,132
-55,010
-15% -$1.83M
GPN icon
119
Global Payments
GPN
$23.9B
$10.6M 0.21%
66,897
+9,661
+17% +$1.58M
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
$10.3M 0.21%
932,149
+237,911
+34% +$3.35M
ANGI icon
121
Angi Inc
ANGI
$191M
$10.3M 0.21%
145,896
+40,950
+39% +$4.2M
HSTM icon
122
HealthStream
HSTM
$828M
$10.2M 0.2%
392,165
-31,343
-7% -$841K
MMS icon
123
Maximus
MMS
$3.32B
$10.1M 0.2%
131,160
-10,063
-7% -$764K
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.87M 0.2%
435,578
-35,745
-8% -$738K
RPD icon
125
Rapid7
RPD
$748M
$9.74M 0.2%
214,510
+29,547
+16% +$1.66M
3 4
5
6 7

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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.