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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
26
DELISTED
Cepheid Inc
CPHD
$32.9M 1.08%
1,071,107
+32,070
+3% +$970K
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$32.9M 1.08%
238,419
-626
-0.3% -$82.8K
THS
28
DELISTED
Treehouse Foods
THS
$31.9M 1.05%
310,917
+1,155
+0.4% +$107K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.4M 1.03%
779,429
-1,420
-0.2% -$57.1K
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.9M 1.02%
893,907
+79,970
+10% +$2.6M
PZZA icon
31
Papa John's
PZZA
$995M
$30.7M 1.01%
450,790
+185,060
+70% +$11.3M
ABCO
32
DELISTED
Advisory Board Co
ABCO
$30.4M 1%
859,733
+2,153
+0.3% +$70.8K
POWI icon
33
Power Integrations
POWI
$3.39B
$30.1M 0.99%
1,200,822
+1,640
+0.1% +$40.1K
EGHT icon
34
8x8 Inc
EGHT
$262M
$30M 0.99%
2,054,245
+456,980
+29% +$5.6M
AKRX
35
DELISTED
Akorn Inc
AKRX
$29.3M 0.96%
1,027,219
+107,930
+12% +$2.99M
ABMD
36
DELISTED
Abiomed Inc
ABMD
$28.7M 0.94%
262,478
-1,627
-0.6% -$162K
PRXL
37
DELISTED
Parexel International Corp
PRXL
$28.5M 0.94%
452,788
-6,355
-1% -$393K
MSCC
38
DELISTED
Microsemi Corp
MSCC
$27.6M 0.9%
843,040
+19,855
+2% +$680K
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26.9M 0.88%
358,950
-203,900
-36% -$11M
AXON
40
Axon Enterprise
AXON
$42.3B
$26.8M 0.88%
1,075,190
+1,620
+0.2% +$33.5K
HTH icon
41
Hilltop Holdings
HTH
$2.26B
$26.3M 0.86%
1,253,919
-142,400
-10% -$2.84M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$25.7M 0.84%
301,815
-950
-0.3% -$82.8K
WOOF
43
DELISTED
VCA Inc.
WOOF
$25.1M 0.83%
371,865
-46,981
-11% -$2.98M
AYI icon
44
Acuity Brands
AYI
$10.1B
$24.7M 0.81%
99,665
-6,465
-6% -$1.61M
WEX icon
45
WEX
WEX
$6.35B
$24.4M 0.8%
275,315
-365
-0.1% -$32.6K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$24.3M 0.8%
255,036
-260
-0.1% -$26.6K
ULTA icon
47
Ulta Beauty
ULTA
$22.2B
$23.7M 0.78%
97,140
-15,250
-14% -$3.32M
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$23.3M 0.76%
250,466
+436
+0.2% +$37.4K
CLB icon
49
Core Laboratories
CLB
$477M
$22.9M 0.75%
184,970
+215
+0.1% +$26K
CYBR
50
DELISTED
CyberArk
CYBR
$22.6M 0.74%
465,385
+67,590
+17% +$2.92M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.