SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+19.11%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$150M
Cap. Flow %
-42.87%
Top 10 Hldgs %
99.8%
Holding
17
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
TTOO
T2 Biosystems, Inc
TTOO
$188K
2
CJES
C&J ENERGY SVCS LTD
CJES
$6.65K

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$150M
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

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 Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$296M 84.39%
8,769,045
-4,458,136
-34% -$150M
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%
3,480,512
– –
ALLY icon
5
Ally Financial
ALLY
$12.6B
$4.4M 1.26%
209,930
– –
FDUS icon
6
Fidus Investment
FDUS
$762M
$4M 1.14%
260,105
– –
ATEC icon
7
Alphatec Holdings
ATEC
$2.35B
$1.95M 0.56%
1,344,179
– –
QNST icon
8
QuinStreet
QNST
$904M
$1.61M 0.46%
270,114
– –
VEEV icon
9
Veeva Systems
VEEV
$44B
$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% +$6.65K
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%
+12,100
New +$188K
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
$1.53B
– –
-2,852
Closed -$54K
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,425
Closed -$34K