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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
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
126
DELISTED
Potbelly
PBPB
$12.5M 0.23%
1,015,946
+115,237
+13% +$1.49M
EWBC icon
127
East-West Bancorp
EWBC
$18.3B
$12.3M 0.23%
204,365
+26
+0% +$1.67K
EXEL icon
128
Exelixis
EXEL
$14.3B
$12.3M 0.23%
694,242
+2,016
+0.3% +$39.3K
IPGP icon
129
IPG Photonics
IPGP
$3.9B
$12M 0.22%
76,851
+658
+0.9% +$122K
LMNR icon
130
Limoneira
LMNR
$249M
$11.3M 0.21%
+431,067
New +$12M
ECPG icon
131
Encore Capital Group
ECPG
$1.99B
$10.5M 0.19%
+293,510
New +$11.1M
DOCU
132
DocuSign
DOCU
$11B
$10.3M 0.19%
196,138
+100,587
+105% +$5.7M
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.2M 0.19%
+180,527
New +$9.74M
LNN icon
134
Lindsay Corp
LNN
$1.17B
$9.69M 0.18%
96,698
-8,187
-8% -$769K
MMS icon
135
Maximus
MMS
$3.32B
$9.51M 0.18%
146,090
-10,519
-7% -$683K
ON icon
136
ON Semiconductor
ON
$18.3B
$9.23M 0.17%
500,906
+2,103
+0.4% +$44.9K
RNET
137
DELISTED
RigNet, Inc.
RNET
$9.23M 0.17%
453,351
-25,981
-5% -$391K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.73B
$8.79M 0.16%
174,641
-12,589
-7% -$622K
VBTX
139
DELISTED
Veritex Holdings
VBTX
$8.61M 0.16%
304,726
+27,837
+10% +$855K
LASR icon
140
nLIGHT
LASR
$4.35B
$7.89M 0.15%
355,436
+124,805
+54% +$3.9M
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$7.77M 0.14%
204,583
-15,797
-7% -$544K
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
$7.64M 0.14%
155,975
-12,135
-7% -$672K
AAC
143
DELISTED
AAC Holdings
AAC
$7.61M 0.14%
996,824
-38,180
-4% -$342K
ADSK icon
144
Autodesk
ADSK
$50.7B
$7.03M 0.13%
45,013
+1,224
+3% +$173K
ABTX
145
DELISTED
Allegiance Bancshares
ABTX
$6.9M 0.13%
165,484
-12,606
-7% -$559K
GPN icon
146
Global Payments
GPN
$23.9B
$6.24M 0.12%
48,982
+1,370
+3% +$165K
CPRT icon
147
Copart
CPRT
$26.8B
$6.24M 0.12%
484,172
+38,984
+9% +$582K
ALB icon
148
Albemarle
ALB
$14B
$5.96M 0.11%
59,738
+298
+0.5% +$28.8K
HSIC icon
149
Henry Schein
HSIC
$9.98B
$5.18M 0.1%
77,677
+5,529
+8% +$344K
FISV
150
Fiserv Inc
FISV
$28.9B
$5.03M 0.09%
61,090
+5,126
+9% +$402K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

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

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.