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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
+3.46%
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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
-$29.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
85
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.2M
2
ENV
ENVESTNET, INC.
ENV
+$10.4M
3
HUBG icon
HUB Group
HUBG
+$10.2M
4
QLYS icon
Qualys
QLYS
+$10.2M
5
ABMD
Abiomed Inc
ABMD
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.2M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$14.9M
4
IMAX icon
IMAX
IMAX
+$13.6M
5
AXON
Axon Enterprise
AXON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.43B
$35.7M 1.05%
919,272
-79,185
-8% -$3.12M
GWRE icon
27
Guidewire Software
GWRE
$12.6B
$35.7M 1.05%
674,360
+22,030
+3% +$1.13M
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$35.5M 1.05%
878,498
+97,436
+12% +$4.53M
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.4M 1.05%
777,909
-735
-0.1% -$33.5K
HQY icon
30
HealthEquity
HQY
$8.41B
$34.4M 1.02%
1,074,097
-139,589
-12% -$3.75M
PRXL
31
DELISTED
Parexel International Corp
PRXL
$34.4M 1.01%
534,237
-10,535
-2% -$710K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$33.6M 0.99%
233,321
-7,290
-3% -$985K
HTH icon
33
Hilltop Holdings
HTH
$2.26B
$33.5M 0.99%
1,388,965
-20,670
-1% -$445K
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
$33.3M 0.98%
1,941,459
-34,000
-2% -$575K
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$33.1M 0.98%
289,057
-3,045
-1% -$364K
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33.1M 0.98%
892,920
-12,765
-1% -$484K
WEX icon
37
WEX
WEX
$6.37B
$33.1M 0.98%
290,107
+52,860
+22% +$6M
IPCM
38
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$32.8M 0.97%
591,563
-90,525
-13% -$4.6M
CAB
39
DELISTED
Cabela's Inc
CAB
$32.6M 0.96%
651,485
-245
-0% -$13K
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$32.5M 0.96%
472,285
-7,755
-2% -$544K
FIVE icon
41
Five Below
FIVE
$12B
$31.6M 0.93%
798,561
+38,135
+5% +$1.38M
WT icon
42
WisdomTree
WT
$2.96B
$30.9M 0.91%
1,406,032
+96,815
+7% +$2.04M
ECPG icon
43
Encore Capital Group
ECPG
$2.02B
$30.1M 0.89%
704,105
-73,605
-9% -$3.02M
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$29.7M 0.88%
734,393
+215,348
+41% +$10.4M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$29.7M 0.88%
626,601
-166,425
-21% -$7.78M
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$29.5M 0.87%
417,577
+6,810
+2% +$536K
CALY
47
Callaway Golf Company
CALY
$3.32B
$29.4M 0.87%
3,288,400
+1,380,301
+72% +$13.2M
WOOF
48
DELISTED
VCA Inc.
WOOF
$29M 0.86%
533,317
-10,320
-2% -$547K
AYI icon
49
Acuity Brands
AYI
$9.83B
$28.5M 0.84%
158,230
-295
-0.2% -$51.8K
THS
50
DELISTED
Treehouse Foods
THS
$28M 0.83%
345,801
-33,495
-9% -$2.59M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stephens Investment Management Group held 196 positions worth $3.39B, up 1.2% from $3.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q2 2015 filing shows 7 new, 85 increased, 88 reduced and 7 closed positions. Its largest new stake was HUB Group: 498,560 shares worth $10.1M. The largest sale was Stratasys, an estimated $20.2M.

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

  • Stephens Investment Management Group's largest Q2 2015 buy was HUB Group: 498,560 shares worth $10.1M.
  • Stephens Investment Management Group added most to Callaway Golf Company in Q2 2015, an estimated $13.2M increase.
  • Stephens Investment Management Group's biggest Q2 2015 reduction was Fortinet, cutting an estimated $14.9M.
  • Stephens Investment Management Group fully exited Stratasys in Q2 2015, selling an estimated $20.2M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $3.39B portfolio in Q2 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q2 2015.
  • Stephens Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $3.39B.

Based on Stephens Investment Management Group's 13F filing for Q2 2015, filed 29 Jul 2015.