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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
+19.11%
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
$351M
AUM Growth
-$88.5M
Cap. Flow
-$140M
Cap. Flow %
-39.9%
Top 10 Hldgs %
99.8%
Holding
17
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TTOO
T2 Biosystems, Inc
TTOO
+$186K
2
CJES
C&J ENERGY SVCS LTD
CJES
+$71.7K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$140M
2
ARDX icon
Ardelyx
ARDX
+$54K
3
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$34K
4
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$77

Sector Composition

Rank Sector Weight
1 Industrials 84.39%
2 Consumer Discretionary 8.23%
3 Healthcare 3.92%
4 Financials 2.4%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$296M 84.39%
13,092,184
-6,655,997
-34% -$140M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 5%
1,665,032
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$11.3M 3.23%
1,665,032
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$10.2M 2.91%
267,732
– –
ALLY icon
5
Ally Financial
ALLY
$14B
$4.4M 1.26%
209,930
– –
FDUS icon
6
Fidus Investment
FDUS
$773M
$4M 1.14%
260,105
– –
ATEC icon
7
Alphatec Holdings
ATEC
$1.31B
$1.95M 0.56%
112,015
– –
QNST icon
8
QuinStreet
QNST
$964M
$1.61M 0.46%
270,114
– –
VEEV icon
9
Veeva Systems
VEEV
$31.7B
$1.6M 0.46%
62,824
– –
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.44M 0.41%
1,297,671
+6,000
+0.5% +$71.7K
EDMC
11
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$256K 0.07%
1,191,159
-360
-0% -$77
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
$188K 0.05%
+2
New +$186K
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$155K 0.04%
5,146
– –
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$93K 0.03%
32,081
– –
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
1,710
– –
ARDX icon
16
Ardelyx
ARDX
$1.28B
– –
-2,852
Closed -$54K
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,425
Closed -$34K

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BWM
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HCA
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KIC
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StepStone Group's Q1 2015 Portfolio in Review

As of Q1 2015, StepStone Group held 17 positions worth $351M, down 20% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $140M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Ardelyx, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, StepStone Group opened a new position in T2 Biosystems, Inc worth $188K.

  • StepStone Group's largest Q1 2015 buy was T2 Biosystems, Inc: 2 shares worth $188K.
  • StepStone Group added most to C&J ENERGY SVCS LTD in Q1 2015, an estimated $71.7K increase.
  • StepStone Group's biggest Q1 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $140M.
  • StepStone Group fully exited Ardelyx in Q1 2015, selling an estimated $54K.
  • StepStone Group's ten largest holdings make up 100% of its $351M portfolio in Q1 2015.
  • StepStone Group opened 1 new position and closed 2 in Q1 2015.
  • StepStone Group's portfolio value fell 20% quarter-over-quarter to $351M.

Based on StepStone Group's 13F filing for Q1 2015, filed 18 May 2015.