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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 20.79%
3 Industrials 19.76%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$13.1B
$52.8M 1.73%
2,414,300
-5,290
-0.2% -$105K
NCMI icon
2
National CineMedia
NCMI
$245M
$50.4M 1.65%
325,426
-347
-0.1% -$50K
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$49.2M 1.62%
822,431
+2,318
+0.3% +$128K
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$46.5M 1.53%
221,025
-13,300
-6% -$2.64M
NEOG icon
5
Neogen
NEOG
$2.54B
$46.3M 1.52%
2,193,216
+8,168
+0.4% +$152K
ICLR icon
6
Icon
ICLR
$13.1B
$45.9M 1.51%
656,197
+18,878
+3% +$1.3M
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$44.5M 1.46%
2,526,729
+80,049
+3% +$1.29M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$43.1M 1.42%
683,900
-14,188
-2% -$811K
GWRE icon
9
Guidewire Software
GWRE
$17.1B
$42.9M 1.41%
694,390
+1,855
+0.3% +$107K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.59B
$42.8M 1.4%
574,627
-44,557
-7% -$3.31M
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42.6M 1.4%
1,069,773
+3,071
+0.3% +$118K
HQY icon
12
HealthEquity
HQY
$7.97B
$41.9M 1.38%
1,379,902
-33,296
-2% -$874K
ACHC icon
13
Acadia Healthcare
ACHC
$2.66B
$39.6M 1.3%
715,554
+4,631
+0.7% +$271K
EEFT icon
14
Euronet Worldwide
EEFT
$2.62B
$38M 1.25%
548,943
+2,120
+0.4% +$161K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$37.9M 1.24%
807,636
-1,799
-0.2% -$78.4K
IMAX icon
16
IMAX
IMAX
$2.76B
$37.5M 1.23%
1,271,614
-3,132
-0.2% -$98.3K
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$37.5M 1.23%
627,221
+1,555
+0.2% +$84.1K
RICE
18
DELISTED
Rice Energy Inc.
RICE
$37.3M 1.23%
1,692,705
+106,660
+7% +$1.99M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.73B
$37.3M 1.22%
256,455
+26,255
+11% +$3.49M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$37.2M 1.22%
1,118,265
+2,381
+0.2% +$76.8K
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36.8M 1.21%
264,792
-1,212
-0.5% -$172K
CGNX icon
22
Cognex
CGNX
$10.2B
$35.9M 1.18%
1,664,812
-211,700
-11% -$4.27M
TYL icon
23
Tyler Technologies
TYL
$15.5B
$35.7M 1.17%
214,140
+222
+0.1% +$32.8K
MANH icon
24
Manhattan Associates
MANH
$13B
$34.6M 1.14%
539,435
-708
-0.1% -$44.1K
PRLB icon
25
Protolabs
PRLB
$1.91B
$33M 1.09%
574,134
+1,667
+0.3% +$111K
1
2 3 4 5

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 804,932 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 804,932 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.