SG

StepStone Group Portfolio holdings

AUM $50.4M
1-Year Est. Return 99.08%
This Quarter Est. Return
1 Year Est. Return
+99.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$512K
3
+$219K
4
AMPL icon
Amplitude
AMPL
+$60.1K
5
GROV icon
Grove Collaborative
GROV
+$57.1K

Top Sells

1
+$16.4M
2
+$396K
3
+$392K
4
XMTR icon
Xometry
XMTR
+$227K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$182K

Sector Composition

1 Technology 41.26%
2 Financials 38.39%
3 Healthcare 10.61%
4 Industrials 6.53%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,773
27
– –
-14,150
28
– –
-15,080
29
– –
-1,529
30
– –
-13,615
31
– –
-7,930
32
– –
-816
33
– –
-3,990
34
– –
-9,277
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