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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$4.61B
AUM Growth
+$229M
Cap. Flow
-$89.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$83M 1.8%
2,287,350
-206,410
-8% -$7.12M
PRLB icon
2
Protolabs
PRLB
$1.85B
$77.5M 1.68%
659,294
-8,717
-1% -$985K
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$76.9M 1.67%
676,963
+8,772
+1% +$931K
ABMD
4
DELISTED
Abiomed Inc
ABMD
$75.1M 1.63%
257,966
-46,282
-15% -$11.7M
ICLR icon
5
Icon
ICLR
$13.1B
$74.6M 1.62%
631,823
-14,487
-2% -$1.66M
LGND icon
6
Ligand Pharmaceuticals
LGND
$6.08B
$70.2M 1.52%
681,370
-7,494
-1% -$741K
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$68.5M 1.49%
315,125
-2,652
-0.8% -$546K
CVGW
8
DELISTED
Calavo Growers
CVGW
$65.3M 1.42%
707,942
-6,467
-0.9% -$566K
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65.1M 1.41%
824,762
-8,147
-1% -$643K
WEX icon
10
WEX
WEX
$5.7B
$63.3M 1.37%
404,082
-2,419
-0.6% -$364K
NEOG icon
11
Neogen
NEOG
$2.24B
$62.8M 1.36%
1,876,022
-22,957
-1% -$692K
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.2M 1.3%
1,203,012
-86,960
-7% -$4.33M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$59.8M 1.3%
1,042,912
-88,280
-8% -$4.85M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$34.9B
$59.4M 1.29%
1,046,843
+11,652
+1% +$629K
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$58.7M 1.27%
240,901
-3,978
-2% -$939K
GWRE icon
16
Guidewire Software
GWRE
$12.5B
$58.2M 1.26%
719,445
-6,740
-0.9% -$542K
WING icon
17
Wingstop
WING
$3.88B
$57.5M 1.25%
1,216,393
-47,191
-4% -$2.17M
AAN.A
18
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56M 1.21%
1,202,051
+127,029
+12% +$5.92M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$54.5M 1.18%
227,078
+18
+0% +$4.52K
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
$53.6M 1.16%
547,944
-43,050
-7% -$4.82M
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$52.7M 1.14%
275,321
+188
+0.1% +$34.7K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.02B
$52.4M 1.14%
868,194
-12,041
-1% -$685K
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$52M 1.13%
828,500
+6,460
+0.8% +$430K
EEFT icon
24
Euronet Worldwide
EEFT
$3.1B
$51.2M 1.11%
649,131
+18,508
+3% +$1.63M
HQY icon
25
HealthEquity
HQY
$8.17B
$49.9M 1.08%
824,845
-114,671
-12% -$6.21M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.