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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
CAMP
126
DELISTED
CalAmp Corp.
CAMP
$9.79M 0.29%
23,302
-1,362
-6% -$595K
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
$9.75M 0.29%
811,834
-3,070
-0.4% -$38.3K
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
$9.37M 0.28%
170,595
+745
+0.4% +$44.3K
CLB icon
129
Core Laboratories
CLB
$493M
$9.18M 0.27%
80,525
+375
+0.5% +$45.5K
HAR
130
DELISTED
Harman International Industries
HAR
$8.84M 0.26%
74,310
+21,480
+41% +$2.77M
RHT
131
DELISTED
Red Hat Inc
RHT
$8.65M 0.26%
113,915
+550
+0.5% +$42.3K
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.42M 0.25%
66,930
-16,285
-20% -$2.19M
OII icon
133
Oceaneering
OII
$4.87B
$8.29M 0.24%
177,860
+685
+0.4% +$36K
RGEN icon
134
Repligen
RGEN
$8.19B
$8.04M 0.24%
+194,758
New +$7.13M
RRC icon
135
Range Resources
RRC
$9.38B
$7.83M 0.23%
158,595
+880
+0.6% +$50.2K
DXCM icon
136
DexCom
DXCM
$32.6B
$7.81M 0.23%
390,460
+113,180
+41% +$1.99M
TIVO
137
DELISTED
TIVO INC
TIVO
$7.39M 0.22%
+728,900
New +$7.88M
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$7.26M 0.21%
56,455
+275
+0.5% +$34.4K
ANSS
139
DELISTED
Ansys
ANSS
$6.32M 0.19%
69,315
+265
+0.4% +$23.5K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.4B
$6.31M 0.19%
76,860
+65,670
+587% +$5.71M
LAB icon
141
Standard BioTools
LAB
$339M
$6.26M 0.18%
258,681
-990
-0.4% -$31.2K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$6.25M 0.18%
+127,790
New +$5.99M
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
$6.23M 0.18%
618
-10
-2% -$104K
AAC
144
DELISTED
AAC Holdings
AAC
$5.55M 0.16%
+127,450
New +$4.69M
RES icon
145
RPC Inc
RES
$1.29B
$4.43M 0.13%
320,505
+1,315
+0.4% +$19.4K
INOV
146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.21M 0.12%
150,805
+53,555
+55% +$1.44M
WOLF icon
147
Wolfspeed
WOLF
$1.29B
$3.24M 0.1%
124,570
+615
+0.5% +$19.3K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.9B
$3.05M 0.09%
95,156
+2,250
+2% +$68.3K
PII icon
149
Polaris
PII
$4.06B
$2.37M 0.07%
16,010
+425
+3% +$61.2K
UAA icon
150
Under Armour
UAA
$2.91B
$2.34M 0.07%
56,397
-4,895
-8% -$197K
4 5
6
7 8

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WPL
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PVI
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NPT
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AAB
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SUT
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HKAM
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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.