SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+20.49%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$321M
Cap. Flow %
75.26%
Top 10 Hldgs %
99.82%
Holding
15
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$320M
2
CRTO icon
Criteo
CRTO
$438K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 75.16%
2 Energy 9.27%
3 Consumer Discretionary 8.62%
4 Healthcare 4.06%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$320M 75.16%
+13,227,183
New +$320M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$39.5M 9.27%
1,291,671
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$20.9M 4.92%
1,665,032
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$15.8M 3.7%
1,665,032
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$15.2M 3.56%
3,480,512
– –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$4.86M 1.14%
209,930
– –
FDUS icon
7
Fidus Investment
FDUS
$762M
$4.29M 1.01%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$2.35B
$2.1M 0.49%
1,344,179
– –
EDMC
9
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.3M 0.31%
1,191,519
– –
QNST icon
10
QuinStreet
QNST
$904M
$1.12M 0.26%
270,114
– –
CRTO icon
11
Criteo
CRTO
$1.3B
$438K 0.1%
+13,029
New +$438K
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$183K 0.04%
5,146
– –
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$116K 0.03%
32,081
– –
HPTX
14
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$16K ﹤0.01%
653
– –
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
784
– –