SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+19.08%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$103M
Cap. Flow %
-54.39%
Top 10 Hldgs %
99.19%
Holding
18
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

1
ATEC icon
Alphatec Holdings
ATEC
$2.65M
2
NUAN
Nuance Communications, Inc.
NUAN
$515K
3
RPXC
RPX Corporation
RPXC
$126K
4
HNRG icon
Hallador Energy
HNRG
$89.5K
5
KIOR
KIOR, INC CLASS A COM STK
KIOR
$36K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$75.1M
2
APA icon
APA Corp
APA
$31.6M
3
QNST icon
QuinStreet
QNST
$2.33M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$310K
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$76K

Sector Composition

1 Energy 37.66%
2 Healthcare 31.23%
3 Consumer Discretionary 17.23%
4 Technology 3.9%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$56.8M 29.84%
1,327,586
-1,756,000
-57% -$75.1M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$51.9M 27.27%
2,583,345
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$32.8M 17.23%
1,665,032
– –
APA icon
4
APA Corp
APA
$8.31B
$18.7M 9.86%
220,667
-372,526
-63% -$31.6M
EDMC
5
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10.9M 5.71%
1,191,519
– –
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.89M 3.62%
1,877,866
-84,494
-4% -$310K
FDUS icon
7
Fidus Investment
FDUS
$762M
$5.05M 2.65%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$2.35B
$2.65M 1.39%
+1,344,179
New +$2.65M
VTLE icon
9
Vital Energy
VTLE
$690M
$534K 0.28%
17,999
– –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$515K 0.27%
+27,600
New +$515K
RLOC
11
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$382K 0.2%
32,081
– –
MCEP
12
DELISTED
Mid-Con Energy Partners, LP
MCEP
$298K 0.16%
12,745
– –
HNRG icon
13
Hallador Energy
HNRG
$701M
$179K 0.09%
24,648
+12,324
+100% +$89.5K
RPXC
14
DELISTED
RPX Corporation
RPXC
$126K 0.07%
+7,164
New +$126K
KIOR
15
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$36K 0.02%
+12,695
New +$36K
QNST icon
16
QuinStreet
QNST
$904M
– –
-270,114
Closed -$2.33M
MM
17
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-8,771
Closed -$76K