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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
-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
PYPL icon
151
PayPal
PYPL
$50.5B
$145K ﹤0.01%
1,511
– –
ADBE icon
152
Adobe
ADBE
$105B
$126K ﹤0.01%
395
– –
CME icon
153
CME Group
CME
$94.8B
$122K ﹤0.01%
706
+130
+23% +$25.9K
NFLX icon
154
Netflix
NFLX
$309B
$117K ﹤0.01%
3,110
– –
MA icon
155
Mastercard
MA
$493B
$104K ﹤0.01%
430
– –
CRM icon
156
Salesforce
CRM
$158B
$98K ﹤0.01%
680
– –
AMZN icon
157
Amazon
AMZN
$2.96T
$97K ﹤0.01%
1,000
– –
TSM icon
158
TSMC
TSM
$2.18T
$81K ﹤0.01%
1,702
– –
UPS icon
159
United Parcel Service
UPS
$88.9B
$81K ﹤0.01%
869
– –
TJX icon
160
TJX Companies
TJX
$178B
$79K ﹤0.01%
1,650
– –
RTN
161
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
331
+81
+32% +$16K
CLB icon
162
Core Laboratories
CLB
$521M
– –
-467,652
Closed -$17.6M
GOOS
163
Canada Goose Holdings
GOOS
$856M
– –
-643,902
Closed -$23.3M
LOPE icon
164
Grand Canyon Education
LOPE
$3.98B
– –
-435,148
Closed -$41.7M
MGM icon
165
MGM Resorts International
MGM
$11.2B
– –
-161,148
Closed -$5.36M
MIDD icon
166
Middleby
MIDD
$6.08B
– –
-170,178
Closed -$18.6M
MNRO icon
167
Monro
MNRO
$398M
– –
-54,765
Closed -$4.28M
OSW icon
168
OneSpaWorld
OSW
$2.66B
– –
-523,038
Closed -$8.81M
ABMD
169
DELISTED
Abiomed Inc
ABMD
– –
-108,207
Closed -$18.5M
CSOD
170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-275,852
Closed -$16.2M
3 4 5 6
7

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PVI
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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.