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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
ABAX
76
DELISTED
Abaxis Inc
ABAX
$17.9M 0.53%
347,635
+18,419
+6% +$1.04M
EGHT icon
77
8x8 Inc
EGHT
$269M
$17.8M 0.53%
1,991,346
+90,175
+5% +$796K
NATI
78
DELISTED
National Instruments Corp
NATI
$17.8M 0.53%
604,215
-7,710
-1% -$237K
MDXG icon
79
MiMedx Group
MDXG
$602M
$17.7M 0.52%
1,523,189
-152,539
-9% -$1.57M
KMX icon
80
CarMax
KMX
$8.13B
$17.6M 0.52%
265,525
+1,050
+0.4% +$74.8K
MSM icon
81
MSC Industrial Direct
MSM
$6.89B
$17.4M 0.51%
249,639
-2,845
-1% -$203K
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$17.4M 0.51%
802,296
-2,075
-0.3% -$44.8K
MELI icon
83
Mercado Libre
MELI
$95.2B
$17.2M 0.51%
121,270
-9,280
-7% -$1.31M
CERN
84
DELISTED
Cerner Corp
CERN
$17.2M 0.51%
248,695
+1,245
+0.5% +$87.1K
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
$17.1M 0.5%
266,712
-37,705
-12% -$2.2M
NFLX icon
86
Netflix
NFLX
$299B
$17.1M 0.5%
1,818,740
+8,750
+0.5% +$73.2K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$17M 0.5%
258,715
+133,080
+106% +$8.84M
RBC icon
88
RBC Bearings
RBC
$17.4B
$17M 0.5%
236,948
-920
-0.4% -$67.6K
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$16.8M 0.5%
374,898
-5,855
-2% -$251K
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$16.7M 0.49%
311,995
-1,190
-0.4% -$67.2K
MWA icon
91
Mueller Water Products
MWA
$3.95B
$16.7M 0.49%
1,834,745
-370,505
-17% -$3.57M
ROST icon
92
Ross Stores
ROST
$80.5B
$16.6M 0.49%
342,415
+1,575
+0.5% +$79.2K
RENT
93
DELISTED
RENTRAK CORP
RENT
$16.6M 0.49%
238,024
+77,335
+48% +$4.66M
FET icon
94
Forum Energy Technologies
FET
$708M
$16.3M 0.48%
40,206
-106
-0.3% -$45.5K
PBPB
95
DELISTED
Potbelly
PBPB
$16.3M 0.48%
1,328,688
+155,190
+13% +$2.18M
SPWH icon
96
Sportsman's Warehouse
SPWH
$44.5M
$16.3M 0.48%
1,429,162
-17,810
-1% -$178K
MNST icon
97
Monster Beverage
MNST
$94.3B
$15.7M 0.46%
702,000
+26,250
+4% +$586K
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.7M 0.46%
448,485
-21,835
-5% -$773K
MMS icon
99
Maximus
MMS
$3.17B
$15.7M 0.46%
238,341
-84,600
-26% -$5.54M
SPSC icon
100
SPS Commerce
SPSC
$2.64B
$15M 0.44%
456,274
-1,740
-0.4% -$58.5K
2 3
4
5 6

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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.