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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
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$91.3M 1.83%
741,903
-17,875
-2% -$2.2M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.9B
$88.8M 1.78%
912,672
-12,000
-1% -$1.27M
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$88.7M 1.78%
1,380,297
+2,677
+0.2% +$172K
CSGP icon
4
CoStar Group
CSGP
$12.2B
$87.8M 1.76%
1,480,920
-113,020
-7% -$6.76M
ICLR icon
5
Icon
ICLR
$13.1B
$83.6M 1.67%
567,172
-6,154
-1% -$945K
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$80.2M 1.61%
621,099
-3,968
-0.6% -$486K
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$80M 1.6%
546,641
-3,970
-0.7% -$615K
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.4M 1.51%
1,433,690
+163,914
+13% +$8.36M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.04B
$73.6M 1.47%
224,758
-27,211
-11% -$9.74M
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$72.4M 1.45%
266,303
-6,141
-2% -$1.71M
BURL icon
11
Burlington
BURL
$21.7B
$68.6M 1.37%
343,331
+8,378
+3% +$1.54M
FCFS icon
12
FirstCash
FCFS
$9.36B
$67.6M 1.35%
737,564
+26,444
+4% +$2.63M
BFAM icon
13
Bright Horizons
BFAM
$4.03B
$67M 1.34%
439,144
-2,947
-0.7% -$461K
CVGW
14
DELISTED
Calavo Growers
CVGW
$63.9M 1.28%
671,210
-16,551
-2% -$1.52M
PRAA icon
15
PRA Group
PRAA
$691M
$63.8M 1.28%
1,887,407
+141,241
+8% +$4.5M
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$62.5M 1.25%
394,934
+12,562
+3% +$1.95M
MRCY icon
17
Mercury Systems
MRCY
$5.77B
$60.3M 1.21%
742,480
-20,486
-3% -$1.62M
WEX icon
18
WEX
WEX
$5.7B
$59.9M 1.2%
296,451
+528
+0.2% +$109K
LYV icon
19
Live Nation Entertainment
LYV
$41.9B
$59.5M 1.19%
896,678
+26,766
+3% +$1.87M
MANH icon
20
Manhattan Associates
MANH
$9.66B
$57.8M 1.16%
715,922
-23,158
-3% -$1.86M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$57.4M 1.15%
979,482
+124,258
+15% +$9.32M
RGEN icon
22
Repligen
RGEN
$8.31B
$55.1M 1.1%
719,031
-20,085
-3% -$1.76M
PRLB icon
23
Protolabs
PRLB
$1.85B
$54.8M 1.1%
536,972
-11,678
-2% -$1.19M
QTWO icon
24
Q2 Holdings
QTWO
$3.43B
$54.7M 1.1%
693,353
-41,495
-6% -$3.43M
SMTC icon
25
Semtech
SMTC
$11.6B
$54.3M 1.09%
1,116,752
-5,869
-0.5% -$279K
1
2 3 4 5

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Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.