We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 18.13%
3 Healthcare 16.24%
4 Miscellaneous 8.84%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.91B
$55.8M 1.71%
680,985
+420
+0.1% +$28.4K
AKRX
2
DELISTED
Akorn Inc
AKRX
$52.6M 1.62%
1,581,064
-53,630
-3% -$1.41M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.5M 1.61%
1,130,983
-5,120
-0.5% -$238K
CGNX icon
4
Cognex
CGNX
$10.2B
$51.4M 1.58%
2,677,502
+153,280
+6% +$2.71M
NCMI icon
5
National CineMedia
NCMI
$245M
$50.5M 1.55%
288,391
+60,889
+27% +$9.69M
ECPG icon
6
Encore Capital Group
ECPG
$2.1B
$47.8M 1.47%
1,053,400
+980
+0.1% +$43.3K
CSGP icon
7
CoStar Group
CSGP
$13.1B
$47.2M 1.45%
2,983,360
+6,850
+0.2% +$111K
PRAA icon
8
PRA Group
PRAA
$721M
$46.2M 1.42%
776,724
+26,875
+4% +$1.53M
UNFI icon
9
United Natural Foods
UNFI
$2.77B
$44.4M 1.37%
682,748
+3,580
+0.5% +$239K
IMAX icon
10
IMAX
IMAX
$2.76B
$43.5M 1.34%
1,528,536
+39,905
+3% +$1.07M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$43M 1.32%
892,204
-43,264
-5% -$1.93M
NEOG icon
12
Neogen
NEOG
$2.54B
$42.7M 1.31%
2,813,685
-2,320
-0.1% -$34.5K
EEFT icon
13
Euronet Worldwide
EEFT
$2.62B
$42.4M 1.3%
877,938
-115,415
-12% -$5.25M
CPHD
14
DELISTED
Cepheid Inc
CPHD
$39.8M 1.22%
830,856
+15,845
+2% +$719K
SSYS icon
15
Stratasys
SSYS
$678M
$38.6M 1.19%
339,722
-25
-0% -$2.45K
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$38.4M 1.18%
897,353
+9,290
+1% +$386K
PCRX icon
17
Pacira BioSciences
PCRX
$1.03B
$38.2M 1.17%
415,572
-82,850
-17% -$6.31M
THS
18
DELISTED
Treehouse Foods
THS
$37.9M 1.16%
472,927
-13,210
-3% -$984K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.5M 1.15%
541,141
-58,825
-10% -$3.41M
ABCO
20
DELISTED
Advisory Board Co
ABCO
$36.8M 1.13%
709,709
+22,920
+3% +$1.24M
POWI icon
21
Power Integrations
POWI
$2.88B
$36.5M 1.12%
1,270,166
+1,110
+0.1% +$31K
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36.4M 1.12%
1,002,116
-63,421
-6% -$2.24M
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
$36.2M 1.11%
289,391
+2,185
+0.8% +$282K
ACHC icon
24
Acadia Healthcare
ACHC
$2.66B
$35.5M 1.09%
779,453
+46,955
+6% +$2.06M
ATHL
25
DELISTED
ATHLON ENERGY INC COM
ATHL
$35.2M 1.08%
737,270
+610
+0.1% +$25.6K
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.