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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
-14.39%
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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$77.4M 1.87%
569,116
-18,615
-3% -$2.98M
RGEN icon
2
Repligen
RGEN
$7.39B
$72.3M 1.75%
748,648
+33,312
+5% +$3.22M
DXCM icon
3
DexCom
DXCM
$28.3B
$71.6M 1.73%
1,063,128
-71,468
-6% -$4.45M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.19B
$71.3M 1.73%
214,502
-9,655
-4% -$3.36M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$62M 1.5%
604,416
-18,378
-3% -$2.14M
DPZ icon
6
Domino's
DPZ
$11.4B
$61.1M 1.48%
188,679
-12,988
-6% -$4.01M
FCFS icon
7
FirstCash
FCFS
$9.06B
$60.3M 1.46%
840,679
+30,341
+4% +$2.46M
IDXX icon
8
Idexx Laboratories
IDXX
$43.9B
$58.5M 1.41%
241,301
-9,501
-4% -$2.48M
CSGP icon
9
CoStar Group
CSGP
$11.9B
$58.2M 1.41%
991,950
-309,340
-24% -$20.2M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.04B
$57M 1.38%
1,230,244
+157,509
+15% +$8.08M
TYL icon
11
Tyler Technologies
TYL
$13B
$56.7M 1.37%
191,114
-12,145
-6% -$3.76M
TTWO icon
12
Take-Two Interactive
TTWO
$45.3B
$56M 1.35%
471,832
+107,205
+29% +$12.7M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$55.5M 1.34%
1,031,394
-69,604
-6% -$4.99M
MRCY icon
14
Mercury Systems
MRCY
$6.23B
$54.5M 1.32%
764,340
-8,613
-1% -$653K
WING icon
15
Wingstop
WING
$3.74B
$52.5M 1.27%
658,434
+107,790
+20% +$9.23M
VRSK icon
16
Verisk Analytics
VRSK
$27.1B
$52.2M 1.26%
374,236
-19,837
-5% -$3.11M
CDNS icon
17
Cadence Design Systems
CDNS
$93.4B
$51M 1.23%
771,631
-35,507
-4% -$2.46M
AXON
18
Axon Enterprise
AXON
$42.4B
$50.8M 1.23%
718,508
-47,371
-6% -$3.55M
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50.3M 1.22%
528,961
-208,408
-28% -$19.8M
PRAA icon
20
PRA Group
PRAA
$683M
$50.3M 1.22%
1,813,670
-68,529
-4% -$2.39M
PEN icon
21
Penumbra
PEN
$12.6B
$50.2M 1.21%
310,957
-3,322
-1% -$560K
LYV icon
22
Live Nation Entertainment
LYV
$41.7B
$49.2M 1.19%
1,083,190
+151,927
+16% +$9.39M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.27B
$48.9M 1.18%
3,536,747
+659,628
+23% +$11.4M
SMTC icon
24
Semtech
SMTC
$11.3B
$48.1M 1.16%
1,282,912
+78,795
+7% +$3.56M
RMD icon
25
ResMed
RMD
$29.5B
$47M 1.14%
319,333
-20,587
-6% -$3.28M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.