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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$73.4M 1.74%
568,145
-33,828
-6% -$4.67M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.04B
$63.6M 1.51%
301,011
-2,273
-0.7% -$470K
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62.6M 1.48%
761,438
-20,810
-3% -$1.71M
PRLB icon
4
Protolabs
PRLB
$1.85B
$61.7M 1.46%
547,400
-10,486
-2% -$1.29M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$61.7M 1.46%
1,827,580
-48,480
-3% -$1.77M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.9B
$61.6M 1.46%
977,665
-27,241
-3% -$1.82M
WING icon
7
Wingstop
WING
$3.88B
$58.7M 1.39%
914,852
-179,440
-16% -$11.7M
EEFT icon
8
Euronet Worldwide
EEFT
$3.1B
$55.7M 1.32%
543,792
+3,021
+0.6% +$334K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.02B
$55.7M 1.32%
836,776
-5,698
-0.7% -$474K
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.08B
$55.4M 1.31%
654,577
+41,537
+7% +$4.43M
SMTC icon
11
Semtech
SMTC
$11.6B
$55.2M 1.31%
1,203,361
-31,447
-3% -$1.5M
GDOT icon
12
Green Dot
GDOT
$760M
$54M 1.28%
679,248
+65,353
+11% +$5.16M
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54M 1.28%
1,239,917
+79,639
+7% +$3.92M
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$53.6M 1.27%
520,686
-14,026
-3% -$1.61M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53M 1.26%
1,259,654
-33,670
-3% -$1.42M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$52.9M 1.25%
216,073
-5,781
-3% -$1.53M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$52.1M 1.23%
772,035
-22,283
-3% -$1.57M
PCRX icon
18
Pacira BioSciences
PCRX
$1.01B
$51.6M 1.22%
1,198,762
-29,727
-2% -$1.39M
WEX icon
19
WEX
WEX
$5.7B
$51.5M 1.22%
368,027
-10,364
-3% -$1.71M
ABMD
20
DELISTED
Abiomed Inc
ABMD
$51.1M 1.21%
157,355
-2,985
-2% -$1.04M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$51M 1.21%
608,461
-16,813
-3% -$1.56M
BURL icon
22
Burlington
BURL
$21.7B
$50.3M 1.19%
309,032
-2,960
-0.9% -$478K
ILMN icon
23
Illumina
ILMN
$28.2B
$49.8M 1.18%
170,651
-1,828
-1% -$566K
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$49.7M 1.18%
267,027
-2,761
-1% -$566K
BFAM icon
25
Bright Horizons
BFAM
$4.03B
$48.4M 1.15%
434,397
-14,892
-3% -$1.71M
1
2 3 4 5

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.