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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
+7.39%
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
$439M
AUM Growth
+$13.3M
Cap. Flow
+$1.43M
Cap. Flow %
0.33%
Top 10 Hldgs %
99.87%
Holding
17
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.77M
2
ARDX icon
Ardelyx
ARDX
+$66K
3
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$17.4K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$15.9K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$438K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$50

Sector Composition

Rank Sector Weight
1 Industrials 80.63%
2 Consumer Discretionary 9.86%
3 Energy 3.89%
4 Healthcare 3.13%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$354M 80.63%
19,748,181
-3
-0% -$50
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$26.1M 5.95%
1,665,032
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$17.2M 3.91%
1,665,032
– –
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
$17.1M 3.89%
1,291,671
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$10.1M 2.31%
267,732
– –
ALLY icon
6
Ally Financial
ALLY
$14.3B
$4.96M 1.13%
209,930
– –
FDUS icon
7
Fidus Investment
FDUS
$785M
$3.86M 0.88%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.43B
$1.9M 0.43%
112,015
– –
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$1.66M 0.38%
+62,824
New +$1.77M
QNST icon
10
QuinStreet
QNST
$994M
$1.64M 0.37%
270,114
– –
EDMC
11
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$203K 0.05%
1,191,519
– –
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$153K 0.03%
5,146
– –
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$110K 0.03%
32,081
– –
ARDX icon
14
Ardelyx
ARDX
$1.27B
$54K 0.01%
+2,852
New +$66K
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37K 0.01%
1,710
+926
+118% +$15.9K
HPTX
16
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$34K 0.01%
1,425
+772
+118% +$17.4K
CRTO icon
17
Criteo
CRTO
$1.15B
– –
-13,029
Closed -$438K

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StepStone Group's Q4 2014 Portfolio in Review

As of Q4 2014, StepStone Group held 17 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q4 2014 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 62,824 shares worth $1.66M. The largest sale was Criteo, an estimated $438K.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.

  • StepStone Group's largest Q4 2014 buy was Veeva Systems: 62,824 shares worth $1.66M.
  • StepStone Group added most to HYPERION THERAPEUTICS INC COM STK (DE) in Q4 2014, an estimated $17.4K increase.
  • StepStone Group's biggest Q4 2014 reduction was Terminix Global Holdings, Inc., cutting an estimated $50.
  • StepStone Group fully exited Criteo in Q4 2014, selling an estimated $438K.
  • StepStone Group's ten largest holdings make up 100% of its $439M portfolio in Q4 2014.
  • StepStone Group opened 2 new positions and closed 1 in Q4 2014.
  • StepStone Group's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on StepStone Group's 13F filing for Q4 2014, filed 9 Feb 2015.