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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$38.4M 1.16%
7,599,720
+741,875
+11% +$3.75M
PRXL
27
DELISTED
Parexel International Corp
PRXL
$37.8M 1.14%
598,470
-865
-0.1% -$49.3K
ICLR icon
28
Icon
ICLR
$12.5B
$37.6M 1.14%
657,392
-1,485
-0.2% -$76.4K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$34.5M 1.04%
243,785
+17,175
+8% +$2.41M
IPCM
30
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34.4M 1.04%
768,739
+103,522
+16% +$4.89M
HTH icon
31
Hilltop Holdings
HTH
$2.28B
$33.6M 1.01%
1,674,354
+98,165
+6% +$2.03M
POWI icon
32
Power Integrations
POWI
$3.34B
$32.5M 0.98%
1,204,126
-66,040
-5% -$1.86M
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31M 0.93%
608,170
+122,780
+25% +$6.96M
SMTC icon
34
Semtech
SMTC
$10.8B
$30.9M 0.93%
1,136,673
+88,676
+8% +$2.23M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.8M 0.93%
571,766
+30,625
+6% +$1.87M
INVX
36
Innovex International
INVX
$1.95B
$30.4M 0.92%
340,151
+28,125
+9% +$2.8M
TYL icon
37
Tyler Technologies
TYL
$13.1B
$30.4M 0.92%
343,491
+85,261
+33% +$7.7M
FET icon
38
Forum Energy Technologies
FET
$744M
$30.1M 0.91%
49,236
+6,672
+16% +$4.49M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$30M 0.91%
860,082
+60,980
+8% +$2.17M
ATRO icon
40
Astronics
ATRO
$3.47B
$29.9M 0.9%
1,144,648
+19,750
+2% +$541K
GWRE icon
41
Guidewire Software
GWRE
$13.3B
$29.8M 0.9%
673,060
+126,270
+23% +$5.34M
CEB
42
DELISTED
CEB Inc.
CEB
$29.2M 0.88%
485,629
+36,120
+8% +$2.36M
CAVM
43
DELISTED
Cavium, Inc.
CAVM
$29M 0.88%
583,821
+40,060
+7% +$2.03M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$28.9M 0.87%
257,896
+52,670
+26% +$5.84M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$28.2M 0.85%
760,452
+72,402
+11% +$2.7M
VNCE icon
46
Vince Holding Corp
VNCE
$82.6M
$26.8M 0.81%
88,611
+29,032
+49% +$9.9M
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.5M 0.8%
753,036
-160,965
-18% -$5.73M
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25.7M 0.78%
191,562
+32,850
+21% +$4.86M
PRO
49
DELISTED
PROS Holdings
PRO
$25.6M 0.77%
1,017,223
+94,010
+10% +$2.41M
CAB
50
DELISTED
Cabela's Inc
CAB
$25M 0.76%
425,191
+47,700
+13% +$2.85M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.