SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-7.8%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.41M |
| 2 |
Hallador Energy
HNRG
|
$62.8K |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.81M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.65M |
| 3 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
$71K |
Sector Composition
| 1 | Industrials | 82.1% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $175M | 82.1% |
5,202,533
| – | – |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $11.5M | 5.39% |
1,665,032
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 4.79% |
1,665,032
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.87M | 3.7% |
3,480,512
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $3.58M | 1.69% |
260,105
| – | – |
|
6
Alphatec Holdings
ATEC
$2.35B
| $1.86M | 0.87% |
1,344,179
| – | – |
|
7
QuinStreet
QNST
$904M
| $1.5M | 0.71% |
270,114
| – | – |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.66% |
+55,713
| New | +$1.41M |
|
|
9
Hallador Energy
HNRG
$701M
| $125K | 0.06% |
18,019
+9,059
| +101% | +$62.8K |
|
|
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $68K | 0.03% |
32,081
| – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-168,043
| Closed | -$4.65M |
|
|
CJES
12
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-742,935
| Closed | -$9.81M |
|
|
EDMC
13
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| – | – |
-1,191,519
| Closed | -$71K |
|