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
$190M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$515K
3
+$126K
4
HNRG icon
Hallador Energy
HNRG
+$89.5K
5
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$36K

Top Sells

1
+$75.1M
2
+$31.6M
3
+$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 Change
in Stake 		Capital Flow
1
$56.8M 29.84%
1,327,586
-1,756,000
2
$51.9M 27.27%
2,583,345
3
$32.8M 17.23%
1,665,032
4
$18.7M 9.86%
220,667
-372,526
5
$10.9M 5.71%
1,191,519
6
$6.89M 3.62%
1,877,866
-84,494
7
$5.05M 2.65%
260,105
8
$2.65M 1.39%
+112,015
9
$534K 0.28%
900
10
$515K 0.27%
+31,878
11
$382K 0.2%
32,081
12
$298K 0.16%
637
13
$179K 0.09%
24,648
+12,324
14
$126K 0.07%
+7,164
15
$36K 0.02%
+12,695
16
– –
-270,114
17
– –
-8,771