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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 21.22%
3 Industrials 19.85%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$245M
$49.5M 1.73%
325,773
+18,105
+6% +$2.71M
ICLR icon
2
Icon
ICLR
$13.1B
$47.9M 1.67%
637,319
+70,620
+12% +$4.95M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$45.5M 1.59%
2,419,590
+185,450
+8% +$3.28M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$45.3M 1.58%
234,325
+18,135
+8% +$3.16M
PRLB icon
5
Protolabs
PRLB
$1.91B
$44.1M 1.54%
572,467
+42,206
+8% +$2.73M
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
$41.5M 1.45%
820,113
-29,483
-3% -$1.32M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.59B
$41.4M 1.45%
619,184
-4,861
-0.8% -$295K
NEOG icon
8
Neogen
NEOG
$2.54B
$41.3M 1.44%
2,185,048
+27,920
+1% +$532K
EEFT icon
9
Euronet Worldwide
EEFT
$2.62B
$40.5M 1.42%
546,823
-48,804
-8% -$3.45M
IMAX icon
10
IMAX
IMAX
$2.76B
$39.6M 1.39%
1,274,746
+96,261
+8% +$2.95M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39.4M 1.38%
266,004
+40,581
+18% +$6.2M
ACHC icon
12
Acadia Healthcare
ACHC
$2.66B
$39.2M 1.37%
710,923
+54,065
+8% +$3.09M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.4M 1.34%
1,066,702
+93,261
+10% +$3.05M
GWRE icon
14
Guidewire Software
GWRE
$17.1B
$37.7M 1.32%
692,535
+53,840
+8% +$2.81M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$37.5M 1.31%
698,088
+85,501
+14% +$4.36M
CGNX icon
16
Cognex
CGNX
$10.2B
$36.5M 1.28%
1,876,512
+44,410
+2% +$775K
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$35.1M 1.23%
2,446,680
+245,121
+11% +$3.04M
HQY icon
18
HealthEquity
HQY
$7.97B
$34.9M 1.22%
1,413,198
+626,446
+80% +$13.4M
CPHD
19
DELISTED
Cepheid Inc
CPHD
$34.7M 1.21%
1,039,037
+74,125
+8% +$2.33M
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$33.2M 1.16%
239,045
+13,975
+6% +$1.92M
MSCC
21
DELISTED
Microsemi Corp
MSCC
$31.5M 1.1%
823,185
+238,505
+41% +$7.91M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3M 1.1%
809,435
+7,890
+1% +$307K
PCRX icon
23
Pacira BioSciences
PCRX
$1.03B
$30.8M 1.08%
581,169
+40,482
+7% +$2.37M
MANH icon
24
Manhattan Associates
MANH
$13B
$30.7M 1.07%
540,143
+30,416
+6% +$1.69M
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$30.4M 1.06%
625,666
+54,555
+10% +$2.48M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.