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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
-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
HQY icon
76
HealthEquity
HQY
$8.72B
$17M 0.51%
+928,110
New +$17.8M
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.8M 0.51%
714,810
-740
-0.1% -$17.1K
BFH icon
78
Bread Financial
BFH
$4.48B
$16.7M 0.5%
84,296
+18,451
+28% +$3.88M
MPAA icon
79
Motorcar Parts of America
MPAA
$257M
$16.6M 0.5%
611,885
-640
-0.1% -$17K
MYGN icon
80
Myriad Genetics
MYGN
$289M
$15.7M 0.47%
407,523
-428
-0.1% -$16K
PES
81
DELISTED
Pioneer Energy Services Corp.
PES
$15.7M 0.47%
1,119,465
-385,625
-26% -$6.02M
VRSK icon
82
Verisk Analytics
VRSK
$25.1B
$15.7M 0.47%
257,605
+55,380
+27% +$3.46M
ROST icon
83
Ross Stores
ROST
$81.1B
$15.7M 0.47%
415,070
+86,930
+26% +$3.03M
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.5M 0.47%
449,700
+33,365
+8% +$1.32M
PSIX
85
Power Solutions International
PSIX
$663M
$15.3M 0.46%
221,447
+12,068
+6% +$817K
CERN
86
DELISTED
Cerner Corp
CERN
$15.2M 0.46%
255,495
+31,545
+14% +$1.77M
SAAS
87
DELISTED
inContact, Inc.
SAAS
$15M 0.45%
1,723,087
-1,805
-0.1% -$15.9K
ULTA icon
88
Ulta Beauty
ULTA
$23B
$14.6M 0.44%
123,330
+26,750
+28% +$2.66M
MMS icon
89
Maximus
MMS
$3.27B
$14.4M 0.44%
359,275
-375
-0.1% -$15.5K
RNET
90
DELISTED
RigNet, Inc.
RNET
$14.3M 0.43%
352,670
+120,285
+52% +$5.94M
KEYW
91
DELISTED
The KEYW Holding Corporation
KEYW
$14.2M 0.43%
1,284,345
+318,415
+33% +$3.93M
TECH icon
92
Bio-Techne
TECH
$11.2B
$14.2M 0.43%
607,696
-640
-0.1% -$15K
MELI icon
93
Mercado Libre
MELI
$96.3B
$14.2M 0.43%
130,265
+28,630
+28% +$2.98M
EGHT icon
94
8x8 Inc
EGHT
$292M
$14M 0.42%
2,101,920
+468,175
+29% +$3.6M
EWBC icon
95
East-West Bancorp
EWBC
$18.1B
$14M 0.42%
411,953
+775
+0.2% +$26.9K
MANH icon
96
Manhattan Associates
MANH
$10.9B
$13.9M 0.42%
+414,806
New +$13M
ABAX
97
DELISTED
Abaxis Inc
ABAX
$13.7M 0.41%
+270,665
New +$12.7M
IDXX icon
98
Idexx Laboratories
IDXX
$44.8B
$13.2M 0.4%
223,970
+48,110
+27% +$3.04M
MDXG icon
99
MiMedx Group
MDXG
$622M
$13.1M 0.39%
1,831,780
+524,185
+40% +$3.65M
MCHP icon
100
Microchip Technology
MCHP
$40.8B
$13M 0.39%
552,430
+116,370
+27% +$2.78M
2 3
4
5 6

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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.