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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
+9.4%
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
$4.61B
AUM Growth
+$229M
Cap. Flow
-$103M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
77
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.61B
$11.8M 0.26%
228,203
-3,692
-2% -$181K
MWA icon
127
Mueller Water Products
MWA
$4.24B
$11.3M 0.25%
1,044,005
-405,194
-28% -$4.66M
ROK icon
128
Rockwell Automation
ROK
$49.2B
$11.3M 0.24%
64,593
+14,195
+28% +$2.69M
MMS icon
129
Maximus
MMS
$3.06B
$11.2M 0.24%
167,732
-3,292
-2% -$224K
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.4M 0.23%
+613,653
New +$9.89M
LNN icon
131
Lindsay Corp
LNN
$1.17B
$10.3M 0.22%
112,673
-1,765
-2% -$160K
ELF icon
132
e.l.f. Beauty
ELF
$5.44B
$10.3M 0.22%
529,275
+145,097
+38% +$2.88M
EXEL icon
133
Exelixis
EXEL
$13.1B
$10.2M 0.22%
459,465
+781
+0.2% +$21.6K
SPSC icon
134
SPS Commerce
SPSC
$2.59B
$9.81M 0.21%
306,160
-3,372
-1% -$95.4K
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.72B
$8.36M 0.18%
182,600
-993
-0.5% -$41.4K
GOOS
136
Canada Goose Holdings
GOOS
$837M
$8.34M 0.18%
249,592
+32,148
+15% +$1.08M
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$8.08M 0.18%
164,817
+62,670
+61% +$3.3M
PBPB
138
DELISTED
Potbelly
PBPB
$7.94M 0.17%
658,586
-7,787
-1% -$98K
RNET
139
DELISTED
RigNet, Inc.
RNET
$7.05M 0.15%
518,304
-7,044
-1% -$108K
CAVM
140
DELISTED
Cavium, Inc.
CAVM
$6.33M 0.14%
79,740
-411,816
-84% -$35.9M
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$6.3M 0.14%
209,214
-1,460
-0.7% -$45.4K
VBTX
142
DELISTED
Veritex Holdings
VBTX
$6.14M 0.13%
221,936
-1,252
-0.6% -$35.4K
ABTX
143
DELISTED
Allegiance Bancshares
ABTX
$5.77M 0.13%
147,378
-823
-0.6% -$32.4K
CPRT icon
144
Copart
CPRT
$26.9B
$5.63M 0.12%
442,592
+10,452
+2% +$121K
ALB icon
145
Albemarle
ALB
$14.8B
$5.47M 0.12%
58,952
+13,706
+30% +$1.51M
ADSK icon
146
Autodesk
ADSK
$51.2B
$5.44M 0.12%
43,295
-2,372
-5% -$282K
GPN icon
147
Global Payments
GPN
$24B
$4.93M 0.11%
44,204
+798
+2% +$88.2K
RRC icon
148
Range Resources
RRC
$9.01B
$4.86M 0.11%
334,498
-4,401
-1% -$65.8K
MDXG icon
149
MiMedx Group
MDXG
$609M
$4.58M 0.1%
657,035
-260,918
-28% -$3.04M
BF.B icon
150
Brown-Forman Class B
BF.B
$13B
$4.41M 0.1%
81,101
-28,754
-26% -$1.36M
4 5
6
7 8

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 77 increased, 92 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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

  • Stephens Investment Management Group's largest Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.