SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+5.39%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$114M
Cap. Flow %
-104.7%
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$23.7M
2
AWAY
HOMEAWAY INC COM
AWAY
$194K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$30K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$63M
2
CJES
C&J ENERGY SVCS LTD
CJES
$37.7M
3
CZR
Caesars Entertainment Corporation
CZR
$31.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.97M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
$219K

Sector Composition

1 Consumer Discretionary 50.92%
2 Energy 34.67%
3 Financials 4.62%
4 Healthcare 1.86%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
$37.7M 34.67%
1,291,671
-1,291,674
-50% -$37.7M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$31.7M 29.14%
1,665,032
-1,665,032
-50% -$31.7M
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$23.7M 21.78%
+1,665,032
New +$23.7M
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.8M 5.34%
1,191,519
– –
FDUS icon
5
Fidus Investment
FDUS
$762M
$5.02M 4.62%
260,105
– –
ATEC icon
6
Alphatec Holdings
ATEC
$2.35B
$2.02M 1.86%
1,344,179
– –
QNST icon
7
QuinStreet
QNST
$904M
$1.79M 1.65%
270,114
– –
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$474K 0.44%
27,600
– –
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$316K 0.29%
32,081
– –
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$194K 0.18%
+5,146
New +$194K
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K 0.03%
+784
New +$30K
HCA icon
12
HCA Healthcare
HCA
$94.5B
– –
-1,320,586
Closed -$63M
HNRG icon
13
Hallador Energy
HNRG
$701M
– –
-12,324
Closed -$99K
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,308,360
Closed -$4.97M
MCEP
15
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-9,603
Closed -$219K