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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
+1,178.18%
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 24.74%
2 Healthcare 21.16%
3 Industrials 17.81%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.66B
$57.5M 1.7%
734,321
-39,965
-5% -$2.88M
CSGP icon
2
CoStar Group
CSGP
$13.1B
$51.1M 1.51%
2,539,030
-105,900
-4% -$2.16M
CPHD
3
DELISTED
Cepheid Inc
CPHD
$50.8M 1.5%
831,371
-9,250
-1% -$527K
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$49.2M 1.45%
772,404
-970
-0.1% -$57K
AKRX
5
DELISTED
Akorn Inc
AKRX
$48.4M 1.43%
1,109,527
-104,645
-9% -$4.84M
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$48.2M 1.43%
888,243
-12,780
-1% -$686K
ABCO
7
DELISTED
Advisory Board Co
ABCO
$47.8M 1.41%
874,996
-12,330
-1% -$636K
UNFI icon
8
United Natural Foods
UNFI
$2.77B
$46.6M 1.38%
731,725
+14,590
+2% +$988K
NEOG icon
9
Neogen
NEOG
$2.54B
$45.9M 1.36%
2,580,616
-40,200
-2% -$696K
IMAX icon
10
IMAX
IMAX
$2.76B
$44.8M 1.32%
1,111,524
-351,250
-24% -$13.6M
NCMI icon
11
National CineMedia
NCMI
$245M
$44.4M 1.31%
278,076
+4,686
+2% +$744K
ICLR icon
12
Icon
ICLR
$13.1B
$44.2M 1.31%
656,839
-10,150
-2% -$685K
FTNT icon
13
Fortinet
FTNT
$122B
$43.4M 1.28%
5,244,915
-1,924,000
-27% -$14.9M
CGNX icon
14
Cognex
CGNX
$10.2B
$43.2M 1.28%
1,795,026
-171,970
-9% -$4.23M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.59B
$43M 1.27%
682,588
-43,457
-6% -$2.37M
MANH icon
16
Manhattan Associates
MANH
$13B
$41.4M 1.22%
693,459
-11,194
-2% -$620K
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$40.2M 1.19%
565,840
+21,125
+4% +$1.36M
CEB
18
DELISTED
CEB Inc.
CEB
$39.5M 1.17%
453,369
-9,660
-2% -$821K
EEFT icon
19
Euronet Worldwide
EEFT
$2.62B
$39.3M 1.16%
636,451
-8,520
-1% -$507K
TYL icon
20
Tyler Technologies
TYL
$15.5B
$39.2M 1.16%
302,706
-11,545
-4% -$1.43M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$38.6M 1.14%
234,626
-3,265
-1% -$551K
KKD
22
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$36.7M 1.09%
1,907,477
-31,224
-2% -$579K
PRLB icon
23
Protolabs
PRLB
$1.91B
$36.5M 1.08%
540,309
+17,490
+3% +$1.23M
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36M 1.06%
229,901
+32,498
+16% +$5.32M
PRAA icon
25
PRA Group
PRAA
$721M
$35.9M 1.06%
576,761
-445
-0.1% -$25.6K
1
2 3 4 5

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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 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • 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.