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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 19.97%
3 Industrials 19.43%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$95.6M 1.81%
924,672
-52,801
-5% -$4.87M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$94.4M 1.79%
759,778
-5,314
-0.7% -$660K
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$92.6M 1.75%
550,611
+5,043
+0.9% +$771K
CSGP icon
4
CoStar Group
CSGP
$13.1B
$88.3M 1.67%
1,593,940
-217,970
-12% -$11.1M
ICLR icon
5
Icon
ICLR
$13.1B
$88.3M 1.67%
573,326
+5,188
+0.9% +$728K
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$84.6M 1.6%
1,377,620
+89,832
+7% +$5.52M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.73B
$81M 1.53%
251,969
-51,260
-17% -$14.8M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$75.2M 1.42%
625,067
+13,203
+2% +$1.55M
IDXX icon
9
Idexx Laboratories
IDXX
$43.7B
$75M 1.42%
272,444
+2,205
+0.8% +$543K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.38B
$74.5M 1.41%
855,224
+10,253
+1% +$967K
FCFS icon
11
FirstCash
FCFS
$9.51B
$71.1M 1.35%
711,120
+86,312
+14% +$8.2M
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.7M 1.3%
1,269,776
+17,290
+1% +$877K
BFAM icon
13
Bright Horizons
BFAM
$3.64B
$66.7M 1.26%
442,091
+5,697
+1% +$764K
CVGW
14
DELISTED
Calavo Growers
CVGW
$66.5M 1.26%
687,761
+3,169
+0.5% +$296K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$64.7M 1.22%
714,660
-58,951
-8% -$5.17M
PRLB icon
16
Protolabs
PRLB
$1.91B
$63.7M 1.2%
548,650
+2,723
+0.5% +$293K
RGEN icon
17
Repligen
RGEN
$9.95B
$63.5M 1.2%
739,116
-118,062
-14% -$8.05M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$62.6M 1.18%
915,377
+3,676
+0.4% +$252K
WEX icon
19
WEX
WEX
$6.72B
$61.6M 1.17%
295,923
-34,455
-10% -$6.93M
PRO
20
DELISTED
PROS Holdings
PRO
$58.6M 1.11%
926,331
+5,419
+0.6% +$285K
LYV icon
21
Live Nation Entertainment
LYV
$42.3B
$57.6M 1.09%
869,912
+7,401
+0.9% +$475K
BURL icon
22
Burlington
BURL
$17.1B
$57M 1.08%
334,953
+21,539
+7% +$3.52M
QTWO icon
23
Q2 Holdings
QTWO
$4.06B
$56.1M 1.06%
734,848
+4,633
+0.6% +$335K
VRSK icon
24
Verisk Analytics
VRSK
$25B
$56M 1.06%
382,372
+3,504
+0.9% +$494K
WING icon
25
Wingstop
WING
$3.09B
$55.9M 1.06%
589,896
-213,904
-27% -$17.4M
1
2 3 4 5

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OC
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OAM
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AAMU
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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.