SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+7.39%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$1.31M
Cap. Flow %
0.3%
Top 10 Hldgs %
99.87%
Holding
17
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$1.66M
2
ARDX icon
Ardelyx
ARDX
$54K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$20K
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$18.4K

Top Sells

1
CRTO icon
Criteo
CRTO
$438K
2
TMX
Terminix Global Holdings, Inc.
TMX
$54

Sector Composition

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 Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$354M 80.63%
13,227,181
-2
-0% -$54
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%
3,480,512
– –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$4.96M 1.13%
209,930
– –
FDUS icon
7
Fidus Investment
FDUS
$762M
$3.86M 0.88%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$2.35B
$1.9M 0.43%
1,344,179
– –
VEEV icon
9
Veeva Systems
VEEV
$44B
$1.66M 0.38%
+62,824
New +$1.66M
QNST icon
10
QuinStreet
QNST
$904M
$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
$1.53B
$54K 0.01%
+2,852
New +$54K
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37K 0.01%
1,710
+926
+118% +$20K
HPTX
16
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$34K 0.01%
1,425
+772
+118% +$18.4K
CRTO icon
17
Criteo
CRTO
$1.3B
– –
-13,029
Closed -$438K