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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
126
HealthStream
HSTM
$828M
$11M 0.21%
423,508
+12,684
+3% +$333K
RRC icon
127
Range Resources
RRC
$9.43B
$10.9M 0.21%
1,567,773
+21,195
+1% +$184K
RPD icon
128
Rapid7
RPD
$680M
$10.7M 0.2%
+184,963
New +$9.73M
MMS icon
129
Maximus
MMS
$3.27B
$10.2M 0.19%
141,223
+3,420
+2% +$248K
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.67B
$10.1M 0.19%
306,622
+96,494
+46% +$3.31M
LASR icon
131
nLIGHT
LASR
$3.95B
$10.1M 0.19%
527,135
+17,493
+3% +$384K
RGR icon
132
Sturm, Ruger & Co
RGR
$616M
$9.96M 0.19%
182,817
+29,042
+19% +$1.54M
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.84M 0.19%
471,323
+14,292
+3% +$317K
CPRT icon
134
Copart
CPRT
$27.2B
$9.45M 0.18%
505,748
+25,412
+5% +$436K
GPN icon
135
Global Payments
GPN
$23.6B
$9.16M 0.17%
57,236
+3,671
+7% +$546K
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.94M 0.17%
365,368
+211,622
+138% +$6.1M
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.55M 0.16%
853,034
– –
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.38B
$8.51M 0.16%
+131,875
New +$8.51M
PE
139
DELISTED
PARSLEY ENERGY INC
PE
$8.03M 0.15%
+422,388
New +$8.08M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$8.02M 0.15%
68,014
+5,301
+8% +$618K
RST
141
DELISTED
ROSETTA STONE INC
RST
$7.97M 0.15%
+348,258
New +$8.38M
ADSK icon
142
Autodesk
ADSK
$49.6B
$7.85M 0.15%
48,191
+3,224
+7% +$542K
LNN icon
143
Lindsay Corp
LNN
$1.15B
$7.84M 0.15%
95,389
+3,599
+4% +$301K
SPWH icon
144
Sportsman's Warehouse
SPWH
$44.9M
$6.31M 0.12%
1,669,605
+457,306
+38% +$1.95M
ROST icon
145
Ross Stores
ROST
$81.1B
$6.03M 0.11%
60,826
+4,057
+7% +$395K
DATA
146
DELISTED
Tableau Software, Inc.
DATA
$5.94M 0.11%
35,777
-184,961
-84% -$24.3M
FISV
147
Fiserv Inc
FISV
$29B
$5.84M 0.11%
64,064
+3,857
+6% +$338K
VEEV icon
148
Veeva Systems
VEEV
$33.5B
$5.61M 0.11%
34,623
+2,072
+6% +$302K
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$5.3M 0.1%
146,865
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$5.18M 0.1%
41,189
+6,868
+20% +$872K
4 5
6
7 8

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AAB
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HKAM
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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

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

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.