We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 21.03%
3 Industrials 18.29%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$13.1B
$72.8M 1.75%
2,760,230
-157,140
-5% -$3.82M
ICLR icon
2
Icon
ICLR
$13.1B
$69.8M 1.68%
713,960
-10,522
-1% -$931K
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$67.3M 1.62%
770,497
-7,875
-1% -$675K
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$66.9M 1.61%
855,022
-8,830
-1% -$615K
MKTX icon
5
MarketAxess Holdings
MKTX
$5.73B
$66.2M 1.6%
329,082
-162
-0% -$31K
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
$62.9M 1.52%
935,608
+21,726
+2% +$1.54M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$62.1M 1.5%
715,134
-733
-0.1% -$60.3K
CGNX icon
8
Cognex
CGNX
$10.2B
$59.3M 1.43%
1,397,584
-232,460
-14% -$10.3M
HQY icon
9
HealthEquity
HQY
$7.97B
$58.8M 1.42%
1,179,005
-39,215
-3% -$1.83M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$54.8M 1.32%
260,968
-236
-0.1% -$49.7K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.59B
$54.4M 1.31%
718,590
-322
-0% -$22.5K
CVGW
12
DELISTED
Calavo Growers
CVGW
$54M 1.3%
782,453
+34,752
+5% +$2.34M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$53.4M 1.29%
1,349,114
-1,673
-0.1% -$60.1K
ACHC icon
14
Acadia Healthcare
ACHC
$2.66B
$53.4M 1.29%
1,080,869
+7,050
+0.7% +$312K
GWRE icon
15
Guidewire Software
GWRE
$17.1B
$53.3M 1.28%
775,226
-251
-0% -$16K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$53.2M 1.28%
2,874,231
-2,913
-0.1% -$56.1K
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$52.7M 1.27%
684,614
-1,009
-0.1% -$75.4K
NEOG icon
18
Neogen
NEOG
$2.54B
$52.5M 1.27%
2,025,176
-3,363
-0.2% -$80.5K
OA
19
DELISTED
Orbital ATK, Inc.
OA
$51.1M 1.23%
519,762
-52
-0% -$5.13K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.6M 1.15%
861,434
-43,806
-5% -$2.42M
PRLB icon
21
Protolabs
PRLB
$1.91B
$47.4M 1.14%
705,549
-979
-0.1% -$59.2K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.38B
$47M 1.13%
1,102,337
-37,383
-3% -$1.46M
TTWO icon
23
Take-Two Interactive
TTWO
$44B
$46.6M 1.13%
635,645
+31,520
+5% +$2.16M
POWI icon
24
Power Integrations
POWI
$2.88B
$46.5M 1.12%
1,275,932
-1,688
-0.1% -$55.9K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$45.3M 1.09%
316,251
+1,501
+0.5% +$202K
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.