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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
+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
ILMN icon
51
Illumina
ILMN
$31B
$26M 0.77%
122,630
-13,015
-10% -$2.54M
RICE
52
DELISTED
Rice Energy Inc.
RICE
$25.9M 0.77%
1,245,089
-3,205
-0.3% -$72.8K
QLYS icon
53
Qualys
QLYS
$5.1B
$25.9M 0.76%
641,601
+227,160
+55% +$10.2M
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.6M 0.76%
520,539
-9,665
-2% -$503K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$25M 0.74%
714,554
-17,360
-2% -$610K
AXON
56
Axon Enterprise
AXON
$42.5B
$24.8M 0.73%
745,014
-403,000
-35% -$12.6M
POWI icon
57
Power Integrations
POWI
$3.38B
$24.5M 0.72%
1,084,784
+88,394
+9% +$2.21M
MNRO icon
58
Monro
MNRO
$383M
$24M 0.71%
386,775
+2,651
+0.7% +$165K
PRO
59
DELISTED
PROS Holdings
PRO
$23.3M 0.69%
1,102,507
+115,115
+12% +$2.51M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$22M 0.65%
707,041
-720
-0.1% -$21.5K
TREX icon
61
Trex
TREX
$4.51B
$21.9M 0.65%
1,768,212
-130,520
-7% -$1.67M
HSTM icon
62
HealthStream
HSTM
$819M
$21.7M 0.64%
712,333
-20,060
-3% -$574K
OSPN icon
63
OneSpan
OSPN
$574M
$20.9M 0.62%
692,811
-1,795
-0.3% -$48.8K
CYBR
64
DELISTED
CyberArk
CYBR
$20.9M 0.62%
332,676
-17,060
-5% -$1.09M
PZZA icon
65
Papa John's
PZZA
$984M
$20.9M 0.62%
276,040
-350
-0.1% -$23.4K
SMTC icon
66
Semtech
SMTC
$11B
$20.7M 0.61%
1,044,033
-2,650
-0.3% -$61.7K
BCPC
67
Balchem Corp
BCPC
$5.38B
$20.6M 0.61%
369,423
-985
-0.3% -$56.7K
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.3M 0.6%
622,337
+77,390
+14% +$2.35M
CVGW
69
DELISTED
Calavo Growers
CVGW
$19.3M 0.57%
370,958
+149,255
+67% +$7.77M
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$18.6M 0.55%
255,720
+1,005
+0.4% +$73.9K
MYGN icon
71
Myriad Genetics
MYGN
$270M
$18.5M 0.55%
545,647
-1,535
-0.3% -$52.2K
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$18.2M 0.54%
1,009,975
+3,950
+0.4% +$70.1K
ULTA icon
73
Ulta Beauty
ULTA
$22B
$18.1M 0.54%
117,515
-3,840
-3% -$590K
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.1M 0.54%
677,398
-34,311
-5% -$873K
MPAA icon
75
Motorcar Parts of America
MPAA
$254M
$18M 0.53%
599,073
-128,970
-18% -$3.77M
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.