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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$128M
AUM Growth
+$19.7M
Cap. Flow
+$20.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
99.83%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASXC
Asensus Surgical, Inc.
ASXC
+$15.5M
2
ALLY icon
Ally Financial
ALLY
+$5.1M
3
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$16.8K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.49%
2 Energy 33.99%
3 Healthcare 15.37%
4 Financials 8.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
$43.6M 33.99%
1,291,671
– –
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$30.1M 23.45%
1,665,032
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$20.6M 16.04%
1,665,032
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$17.5M 13.67%
+267,732
New +$15.5M
FDUS icon
5
Fidus Investment
FDUS
$785M
$5.34M 4.16%
260,105
– –
ALLY icon
6
Ally Financial
ALLY
$14.3B
$5.02M 3.91%
+209,930
New +$5.1M
ATEC icon
7
Alphatec Holdings
ATEC
$1.43B
$2.19M 1.71%
112,015
– –
EDMC
8
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$2.01M 1.57%
1,191,519
– –
QNST icon
9
QuinStreet
QNST
$994M
$1.49M 1.16%
270,114
– –
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$225K 0.18%
32,081
– –
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
$179K 0.14%
5,146
– –
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K 0.02%
784
– –
HPTX
13
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$17K 0.01%
+653
New +$16.8K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,878
Closed -$474K

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BWM
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HCA
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KIC
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CC
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StepStone Group's Q2 2014 Portfolio in Review

As of Q2 2014, StepStone Group held 14 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $20.1M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was Asensus Surgical, Inc.: 267,732 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Nuance Communications, Inc., an estimated $474K sold.

  • StepStone Group's largest Q2 2014 buy was Asensus Surgical, Inc.: 267,732 shares worth $17.5M.
  • StepStone Group fully exited Nuance Communications, Inc. in Q2 2014, selling an estimated $474K.
  • StepStone Group's ten largest holdings make up 100% of its $128M portfolio in Q2 2014.
  • StepStone Group opened 3 new positions and closed 1 in Q2 2014.
  • StepStone Group's portfolio value rose 18% quarter-over-quarter to $128M.

Based on StepStone Group's 13F filing for Q2 2014, filed 30 Jul 2014.