SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+11.21%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$13.6M
Cap. Flow %
6.07%
Top 10 Hldgs %
99.86%
Holding
17
New
1
Increased
1
Reduced
4
Closed
5

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$35.9M
2
QNST icon
QuinStreet
QNST
$2.35M

Top Sells

1
APA icon
APA Corp
APA
$18.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.16M
3
VTLE icon
Vital Energy
VTLE
$534K
4
HCA icon
HCA Healthcare
HCA
$334K
5
RPXC
RPX Corporation
RPXC
$126K

Sector Composition

1 Consumer Discretionary 32.13%
2 Healthcare 29.43%
3 Energy 26.87%
4 Financials 2.53%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$71.7M 32.13%
3,330,064
+1,665,032
+100% +$35.9M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$63M 28.22%
1,320,586
-7,000
-0.5% -$334K
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$59.7M 26.73%
2,583,345
– –
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$12M 5.38%
1,191,519
– –
FDUS icon
5
Fidus Investment
FDUS
$762M
$5.66M 2.53%
260,105
– –
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.97M 2.23%
1,308,360
-569,506
-30% -$2.16M
ATEC icon
7
Alphatec Holdings
ATEC
$2.35B
$2.7M 1.21%
1,344,179
– –
QNST icon
8
QuinStreet
QNST
$904M
$2.35M 1.05%
+270,114
New +$2.35M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$420K 0.19%
27,600
– –
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$408K 0.18%
32,081
– –
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
$219K 0.1%
9,603
-3,142
-25% -$71.7K
HNRG icon
12
Hallador Energy
HNRG
$701M
$99K 0.04%
12,324
-12,324
-50% -$99K
APA icon
13
APA Corp
APA
$8.31B
– –
-220,667
Closed -$18.7M
VTLE icon
14
Vital Energy
VTLE
$690M
– –
-17,999
Closed -$534K
RPXC
15
DELISTED
RPX Corporation
RPXC
– –
-7,164
Closed -$126K
KIOR
16
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-12,695
Closed -$36K