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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
+7.33%
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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$36.5M 1.09%
793,026
-31,086
-4% -$1.44M
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$35.8M 1.07%
197,403
-41,299
-17% -$7.66M
MANH icon
28
Manhattan Associates
MANH
$11B
$35.7M 1.07%
704,653
+36,033
+5% +$1.74M
LGND icon
29
Ligand Pharmaceuticals
LGND
$6.03B
$34.9M 1.04%
726,045
+5,381
+0.7% +$206K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$34.9M 1.04%
292,102
-9,611
-3% -$1.28M
GWRE icon
31
Guidewire Software
GWRE
$13.3B
$34.3M 1.03%
652,330
-26,370
-4% -$1.37M
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.1M 1.02%
905,685
+182,409
+25% +$6.71M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$34M 1.02%
480,040
-19,666
-4% -$1.28M
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33.2M 0.99%
544,715
-80,400
-13% -$4.68M
ECPG icon
35
Encore Capital Group
ECPG
$2.05B
$32.3M 0.97%
777,710
-159,065
-17% -$6.61M
THS
36
DELISTED
Treehouse Foods
THS
$32.2M 0.96%
379,296
-15,051
-4% -$1.3M
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31.8M 0.95%
682,088
-26,654
-4% -$1.16M
PRAA icon
38
PRA Group
PRAA
$672M
$31.4M 0.94%
577,206
-89,533
-13% -$4.78M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$30.6M 0.91%
240,611
-10,670
-4% -$1.27M
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$30.5M 0.91%
1,975,459
-65,826
-3% -$1.24M
HQY icon
41
HealthEquity
HQY
$8.78B
$30.3M 0.91%
1,213,686
+168,335
+16% +$3.65M
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30M 0.9%
778,644
-12,781
-2% -$492K
WOOF
43
DELISTED
VCA Inc.
WOOF
$29.8M 0.89%
543,637
-18,121
-3% -$947K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$29.1M 0.87%
519,045
-22,038
-4% -$1.18M
WT icon
45
WisdomTree
WT
$3.42B
$28.1M 0.84%
1,309,217
+311,862
+31% +$5.82M
SMTC icon
46
Semtech
SMTC
$12B
$27.9M 0.83%
1,046,683
-42,567
-4% -$1.16M
AXON
47
Axon Enterprise
AXON
$48.9B
$27.7M 0.83%
1,148,014
+62,619
+6% +$1.59M
HTH icon
48
Hilltop Holdings
HTH
$2.29B
$27.4M 0.82%
1,409,635
+97,726
+7% +$1.86M
RICE
49
DELISTED
Rice Energy Inc.
RICE
$27.2M 0.81%
1,248,294
+510,864
+69% +$9.7M
FIVE icon
50
Five Below
FIVE
$12.3B
$27M 0.81%
760,426
+150,106
+25% +$5.01M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.