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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 19.24%
3 Industrials 17.97%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$68.4M 1.69%
1,630,044
-61,234
-4% -$2.24M
EEFT icon
2
Euronet Worldwide
EEFT
$2.62B
$66.6M 1.64%
778,372
+59,070
+8% +$4.64M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$66.1M 1.63%
913,882
+42,850
+5% +$3.17M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.73B
$61.7M 1.52%
329,244
+23,740
+8% +$4.3M
CSGP icon
5
CoStar Group
CSGP
$13.1B
$60.5M 1.49%
2,917,370
+205,530
+8% +$4.18M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$58.5M 1.44%
2,877,144
+199,248
+7% +$3.68M
ICLR icon
7
Icon
ICLR
$13.1B
$57.8M 1.42%
724,482
+45,013
+7% +$3.69M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$53.6M 1.32%
288,300
+15,574
+6% +$2.83M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53.3M 1.31%
905,240
+31,672
+4% +$1.87M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$53.2M 1.31%
715,867
+54,141
+8% +$4.3M
HQY icon
11
HealthEquity
HQY
$7.97B
$51.7M 1.27%
1,218,220
+52,626
+5% +$2.33M
IMAX icon
12
IMAX
IMAX
$2.76B
$51.4M 1.27%
1,512,356
-164,889
-10% -$5.37M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$51.2M 1.26%
685,623
+47,707
+7% +$3.46M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$51M 1.26%
261,204
+18,382
+8% +$3.58M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$50.9M 1.26%
519,814
+40,656
+8% +$3.76M
NEOG icon
16
Neogen
NEOG
$2.54B
$49.9M 1.23%
2,028,539
+150,574
+8% +$3.69M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$49.8M 1.23%
863,852
+60,439
+8% +$3.27M
PZZA icon
18
Papa John's
PZZA
$781M
$47.7M 1.18%
596,487
+117,887
+25% +$9.59M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.59B
$47.5M 1.17%
718,912
+53,130
+8% +$3.5M
ACHC icon
20
Acadia Healthcare
ACHC
$2.66B
$46.8M 1.15%
1,073,819
+109,801
+11% +$4.46M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$46.5M 1.15%
1,961,723
+146,123
+8% +$3.03M
HTH icon
22
Hilltop Holdings
HTH
$2.21B
$45.9M 1.13%
1,670,174
+122,686
+8% +$3.43M
CVGW
23
DELISTED
Calavo Growers
CVGW
$45.3M 1.12%
747,701
+143,501
+24% +$8.28M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$44.5M 1.1%
863,398
+47,206
+6% +$2.53M
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$43.7M 1.08%
282,580
+751
+0.3% +$104K
1
2 3 4 5

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.