SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-6.08%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$111M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$50M |
| 3 |
APA Corp
APA
|
$49.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.8M |
| 5 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.72% |
| 2 | Energy | 39.52% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Technology | 2.14% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $111M | 43.72% |
+3,083,586
| New | +$111M |
|
|
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
| $50M | 19.67% |
+2,583,345
| New | +$50M |
|
|
3
APA Corp
APA
$8.31B
| $49.7M | 19.55% |
+593,193
| New | +$49.7M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $22.8M | 8.97% |
+1,665,032
| New | +$22.8M |
|
|
EDMC
5
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6.7M | 2.63% |
+1,191,519
| New | +$6.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.46M | 2.14% |
+1,962,360
| New | +$5.46M |
|
7
Fidus Investment
FDUS
$762M
| $4.87M | 1.91% |
+260,105
| New | +$4.87M |
|
8
QuinStreet
QNST
$904M
| $2.33M | 0.92% |
+270,114
| New | +$2.33M |
|
|
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $393K | 0.15% |
+32,081
| New | +$393K |
|
10
Vital Energy
VTLE
$690M
| $370K | 0.15% |
+17,999
| New | +$370K |
|
|
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $287K | 0.11% |
+12,745
| New | +$287K |
|
12
Hallador Energy
HNRG
$701M
| $99K | 0.04% |
+12,324
| New | +$99K |
|
|
MM
13
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $76K | 0.03% |
+8,771
| New | +$76K |
|