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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
ROSE
126
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.3M 0.31%
232,125
-250
-0.1% -$12.4K
RMD icon
127
ResMed
RMD
$32.4B
$10.3M 0.31%
209,395
+42,745
+26% +$2.18M
MTLS
128
Materialise
MTLS
$388M
$9.99M 0.3%
+889,250
New +$10.7M
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$9.91M 0.3%
30,152
+6,963
+30% +$2.41M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.58M 0.29%
305,655
+67,335
+28% +$2.26M
RPXC
131
DELISTED
RPX Corporation
RPXC
$9.18M 0.28%
668,666
-700
-0.1% -$10.9K
MRLN
132
DELISTED
Marlin Business Services Corp
MRLN
$8.88M 0.27%
484,782
-504
-0.1% -$9.62K
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
$8.74M 0.26%
69,810
+13,880
+25% +$1.88M
ECOM
134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.63M 0.26%
526,075
+118,565
+29% +$2.25M
DFRG
135
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.57M 0.26%
448,020
-726,015
-62% -$16.5M
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
$8.21M 0.25%
907,055
-945
-0.1% -$9.04K
CHRD icon
137
Chord Energy
CHRD
$7.71B
$8.21M 0.25%
196,285
+45,515
+30% +$2.26M
RRC icon
138
Range Resources
RRC
$9.28B
$7.87M 0.24%
116,065
+23,265
+25% +$1.77M
XONE
139
DELISTED
The ExOne Company
XONE
$7.74M 0.23%
370,350
+24,340
+7% +$743K
RES icon
140
RPC Inc
RES
$1.31B
$7.12M 0.21%
+324,225
New +$7.27M
DATA
141
DELISTED
Tableau Software, Inc.
DATA
$6.8M 0.21%
93,615
+24,420
+35% +$1.6M
LAB icon
142
Standard BioTools
LAB
$321M
$6.69M 0.2%
273,090
+43,715
+19% +$1.23M
RHT
143
DELISTED
Red Hat Inc
RHT
$6.43M 0.19%
114,605
+23,125
+25% +$1.35M
TW
144
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.41M 0.19%
64,400
+13,875
+27% +$1.46M
SFXE
145
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.09M 0.18%
1,213,335
-1,270
-0.1% -$8.5K
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.35M 0.16%
42,160
-12,965
-24% -$1.32M
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.34M 0.16%
174,747
+37,867
+28% +$1.25M
ANSS
148
DELISTED
Ansys
ANSS
$5.31M 0.16%
70,145
+14,835
+27% +$1.16M
WOLF icon
149
Wolfspeed
WOLF
$1.41B
$5.14M 0.16%
125,520
+30,175
+32% +$1.39M
VJET
150
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.01M 0.15%
72,307
-3,438
-5% -$300K
4 5
6
7 8

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SUT
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HKAM
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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.