SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+5.14%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$22.1M
Cap. Flow %
17.22%
Top 10 Hldgs %
99.83%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
ASXC
Asensus Surgical, Inc.
ASXC
$17.5M
2
ALLY icon
Ally Financial
ALLY
$5.02M
3
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$17K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$474K

Sector Composition

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 Shares
Change % 		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%
+3,480,512
New +$17.5M
FDUS icon
5
Fidus Investment
FDUS
$762M
$5.34M 4.16%
260,105
– –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$5.02M 3.91%
+209,930
New +$5.02M
ATEC icon
7
Alphatec Holdings
ATEC
$2.35B
$2.19M 1.71%
1,344,179
– –
EDMC
8
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$2.01M 1.57%
1,191,519
– –
QNST icon
9
QuinStreet
QNST
$904M
$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 +$17K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,600
Closed -$474K