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
+11.55%
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
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 20.41%
3 Industrials 19.51%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$89.9M 1.81%
217,075
-40,891
-16% -$14.8M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.59B
$86.5M 1.74%
666,593
-14,777
-2% -$1.65M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$86.2M 1.73%
2,075,660
-211,690
-9% -$8.15M
ICLR icon
4
Icon
ICLR
$13.1B
$81.6M 1.64%
619,013
-12,810
-2% -$1.6M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$77M 1.55%
664,409
-12,554
-2% -$1.52M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76.4M 1.53%
810,295
-14,467
-2% -$1.36M
NEOG icon
7
Neogen
NEOG
$2.54B
$74M 1.49%
1,837,726
-38,296
-2% -$1.41M
WEX icon
8
WEX
WEX
$6.72B
$73.7M 1.48%
386,061
-18,021
-4% -$3.14M
PRLB icon
9
Protolabs
PRLB
$1.91B
$71.5M 1.44%
599,203
-60,091
-9% -$7.36M
CVGW
10
DELISTED
Calavo Growers
CVGW
$66.5M 1.34%
699,605
-8,337
-1% -$775K
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$64.7M 1.3%
817,760
-10,740
-1% -$805K
GWRE icon
12
Guidewire Software
GWRE
$17.1B
$63.6M 1.28%
721,315
+1,870
+0.3% +$166K
TTWO icon
13
Take-Two Interactive
TTWO
$44B
$63.6M 1.28%
538,653
-9,291
-2% -$1.01M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.73B
$63M 1.27%
310,793
-4,332
-1% -$898K
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.38B
$62.3M 1.25%
854,594
-13,600
-2% -$919K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.8M 1.24%
1,188,762
-14,250
-1% -$761K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$61M 1.23%
209,319
-17,759
-8% -$5.22M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$60.6M 1.22%
1,210,044
+178,547
+17% +$8.14M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$60.6M 1.22%
237,519
-3,382
-1% -$868K
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$60.4M 1.21%
277,682
+2,361
+0.9% +$486K
SMTC icon
21
Semtech
SMTC
$12.2B
$59.7M 1.2%
1,269,062
+55,141
+5% +$2.47M
WING icon
22
Wingstop
WING
$3.09B
$59.5M 1.2%
1,131,146
-85,247
-7% -$4.34M
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
$58.4M 1.17%
1,333,166
+131,115
+11% +$5.74M
HQY icon
24
HealthEquity
HQY
$7.97B
$57.7M 1.16%
748,722
-76,123
-9% -$5.47M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$54M 1.09%
961,621
-81,291
-8% -$4.52M
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 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.