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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
+9.04%
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
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 21.43%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$101M 1.9%
587,731
+20,559
+4% +$3.17M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89.2M 1.67%
737,369
-4,534
-0.6% -$548K
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$87.9M 1.65%
557,794
+11,153
+2% +$1.68M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.73B
$85M 1.6%
224,157
-601
-0.3% -$220K
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.9B
$81.3M 1.53%
908,144
-4,528
-0.5% -$431K
BURL icon
6
Burlington
BURL
$17.1B
$78.3M 1.47%
343,270
-61
-0% -$12.8K
CSGP icon
7
CoStar Group
CSGP
$13.1B
$77.9M 1.46%
1,301,290
-179,630
-12% -$10.5M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$76.7M 1.44%
1,100,998
+162,088
+17% +$10.5M
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$74.7M 1.4%
1,308,419
-71,878
-5% -$4.1M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.2M 1.39%
1,425,386
-8,304
-0.6% -$440K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$71.5M 1.34%
622,794
+1,695
+0.3% +$202K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.38B
$70.1M 1.32%
1,072,735
+93,253
+10% +$5.91M
PRAA icon
13
PRA Group
PRAA
$721M
$68.3M 1.28%
1,882,199
-5,208
-0.3% -$184K
LYV icon
14
Live Nation Entertainment
LYV
$42.3B
$66.6M 1.25%
931,263
+34,585
+4% +$2.34M
RGEN icon
15
Repligen
RGEN
$9.95B
$66.2M 1.24%
715,336
-3,695
-0.5% -$310K
BFAM icon
16
Bright Horizons
BFAM
$3.64B
$65.8M 1.24%
437,607
-1,537
-0.3% -$231K
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$65.5M 1.23%
250,802
-15,501
-6% -$4.08M
FCFS icon
18
FirstCash
FCFS
$9.51B
$65.3M 1.23%
810,338
+72,774
+10% +$6.12M
SMTC icon
19
Semtech
SMTC
$12.2B
$63.7M 1.2%
1,204,117
+87,365
+8% +$4.38M
DXCM icon
20
DexCom
DXCM
$34.3B
$62M 1.17%
1,134,596
-58,728
-5% -$2.79M
WEX icon
21
WEX
WEX
$6.72B
$61.6M 1.16%
293,857
-2,594
-0.9% -$520K
FIVE icon
22
Five Below
FIVE
$13.4B
$61.4M 1.15%
480,170
+137,865
+40% +$17.3M
TYL icon
23
Tyler Technologies
TYL
$15.5B
$61M 1.15%
203,259
-1,637
-0.8% -$456K
CVGW
24
DELISTED
Calavo Growers
CVGW
$60.6M 1.14%
669,068
-2,142
-0.3% -$191K
HQY icon
25
HealthEquity
HQY
$7.97B
$59.5M 1.12%
802,812
+306,318
+62% +$19.1M
1
2 3 4 5

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AAMU
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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.