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Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$78.5M 1.81%
688,891
-25,069
-4% -$2.66M
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$73.2M 1.69%
1,434,756
+85,642
+6% +$3.66M
CSGP icon
3
CoStar Group
CSGP
$12.4B
$70.1M 1.62%
2,613,070
-147,160
-5% -$4.08M
CGNX icon
4
Cognex
CGNX
$10.6B
$68.8M 1.59%
1,247,094
-150,490
-11% -$7.64M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$66.7M 1.54%
854,600
-422
-0% -$32.1K
TTWO icon
6
Take-Two Interactive
TTWO
$44.5B
$64.1M 1.48%
626,668
-8,977
-1% -$804K
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$63.2M 1.46%
1,041,870
+106,262
+11% +$6.47M
EEFT icon
8
Euronet Worldwide
EEFT
$3.11B
$62.2M 1.44%
656,703
-113,794
-15% -$10.8M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$61.7M 1.42%
707,288
-7,846
-1% -$698K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.94B
$61.4M 1.42%
723,318
+4,728
+0.7% +$374K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.1B
$59.7M 1.38%
323,626
-5,456
-2% -$1.04M
OA
12
DELISTED
Orbital ATK, Inc.
OA
$59M 1.36%
442,822
-76,940
-15% -$8.44M
GWRE icon
13
Guidewire Software
GWRE
$12.4B
$58.8M 1.36%
755,218
-20,008
-3% -$1.47M
NEOG icon
14
Neogen
NEOG
$2.25B
$57.5M 1.33%
1,977,819
-47,357
-2% -$1.22M
CVGW
15
DELISTED
Calavo Growers
CVGW
$57.1M 1.32%
779,618
-2,835
-0.4% -$201K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$56.6M 1.31%
2,850,884
-23,347
-0.8% -$434K
PRLB icon
17
Protolabs
PRLB
$1.84B
$55.9M 1.29%
696,704
-8,845
-1% -$639K
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.2M 1.25%
863,628
+2,194
+0.3% +$138K
PZZA icon
19
Papa John's
PZZA
$1.11B
$54M 1.25%
739,148
+143,500
+24% +$10.8M
ABMD
20
DELISTED
Abiomed Inc
ABMD
$53.7M 1.24%
318,694
+2,443
+0.8% +$369K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35B
$52.4M 1.21%
1,073,672
+17,133
+2% +$784K
ACHC icon
22
Acadia Healthcare
ACHC
$3.09B
$51.9M 1.2%
1,087,284
+6,415
+0.6% +$313K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.8M 1.19%
1,330,505
+408,496
+44% +$15.5M
HQY icon
24
HealthEquity
HQY
$8.25B
$51.5M 1.19%
1,017,730
-161,275
-14% -$7.51M
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$48.4M 1.12%
255,154
-5,814
-2% -$1.17M
1
2 3 4 5

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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.