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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
SAAS
101
DELISTED
inContact, Inc.
SAAS
$14.9M 0.44%
1,507,673
-44,360
-3% -$454K
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.6M 0.43%
44,761
-170
-0.4% -$56.8K
PSIX
103
Power Solutions International
PSIX
$636M
$14.3M 0.42%
265,381
+34,310
+15% +$2.02M
LKQ icon
104
LKQ Corp
LKQ
$5.68B
$14.1M 0.42%
466,725
+42,715
+10% +$1.19M
HOLX
105
DELISTED
Hologic
HOLX
$14M 0.41%
367,960
-14,035
-4% -$491K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$13.9M 0.41%
1,148,500
+381,250
+50% +$4.82M
SSTK icon
107
Shutterstock
SSTK
$198M
$13.7M 0.41%
233,932
+59,200
+34% +$3.87M
TECH icon
108
Bio-Techne
TECH
$11.2B
$13.4M 0.4%
546,112
-2,080
-0.4% -$51.9K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$13.2M 0.39%
205,555
-15,035
-7% -$1.04M
CDNS icon
110
Cadence Design Systems
CDNS
$93.6B
$13.2M 0.39%
669,950
+2,800
+0.4% +$54.3K
PANW icon
111
Palo Alto Networks
PANW
$270B
$13M 0.39%
447,870
-39,240
-8% -$1.05M
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$13M 0.38%
546,630
+2,280
+0.4% +$55.3K
RNET
113
DELISTED
RigNet, Inc.
RNET
$12.9M 0.38%
422,350
-42,992
-9% -$1.49M
SRCL
114
DELISTED
Stericycle Inc
SRCL
$12.8M 0.38%
95,960
+570
+0.6% +$78.1K
BFH icon
115
Bread Financial
BFH
$4.37B
$12.4M 0.37%
53,071
-4,699
-8% -$1.12M
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.36%
394,025
-51,815
-12% -$1.61M
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$11.8M 0.35%
102,225
+490
+0.5% +$52.9K
RMD icon
118
ResMed
RMD
$30.6B
$11.7M 0.35%
208,340
+19,895
+11% +$1.26M
FTK icon
119
Flotek Industries
FTK
$852M
$11.5M 0.34%
152,509
-581
-0.4% -$47K
RPXC
120
DELISTED
RPX Corporation
RPXC
$11.4M 0.34%
676,700
-2,580
-0.4% -$40.4K
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
$11.4M 0.34%
1,122,316
+103,513
+10% +$1.06M
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.2M 0.33%
228,347
+1,015
+0.4% +$46K
OMCL icon
123
Omnicell
OMCL
$1.61B
$10.9M 0.32%
290,292
+36,285
+14% +$1.32M
HUBG icon
124
HUB Group
HUBG
$2.85B
$10.1M 0.3%
+498,560
New +$10.2M
ARG
125
DELISTED
Airgas Inc
ARG
$9.88M 0.29%
93,435
-8,065
-8% -$842K
3 4
5
6 7

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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.