SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.8%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$38.3M
AUM Growth
+$38.3M
(-82%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-460.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$175M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.41M |
| 3 |
Hallador Energy
HNRG
|
$125K |
| 4 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$68K |
Sector Composition
| 1 | Consumer Discretionary | 63.99% |
| 2 | Healthcare | 23.62% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 3.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 34.34% |
1,665,032
| – | – |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $11.3M | 29.64% |
1,665,032
| – | – |
|
|
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.63M | 22.57% |
3,480,512
| – | – |
|
4
Fidus Investment
FDUS
$762M
| $3.56M | 9.31% |
260,105
| – | – |
|
5
QuinStreet
QNST
$904M
| $1.16M | 3.03% |
270,114
| – | – |
|
6
Alphatec Holdings
ATEC
$2.35B
| $403K | 1.05% |
1,344,179
| – | – |
|
|
7
Hallador Energy
HNRG
$701M
| – | – |
-18,019
| Closed | -$125K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,202,533
| Closed | -$175M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-55,713
| Closed | -$1.41M |
|
|
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-32,081
| Closed | -$68K |
|