SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-2.15%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$71.9M
AUM Growth
+$71.9M
(+88%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NovoCure
NVCR
|
$26.3M |
| 2 |
Veeva Systems
VEEV
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 63.17% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NovoCure
NVCR
$1.38B
| $26.3M | 36.57% |
+1,815,479
| New | +$26.3M |
|
|
ASXC
2
DELISTED
Asensus Surgical, Inc.
ASXC
| $14.8M | 20.58% |
3,480,512
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 15.75% |
1,665,032
| – | – |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $10.2M | 14.18% |
1,665,032
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $4.03M | 5.61% |
260,105
| – | – |
|
|
6
Veeva Systems
VEEV
$44B
| $4.01M | 5.57% |
+160,000
| New | +$4.01M |
|
7
QuinStreet
QNST
$904M
| $924K | 1.29% |
270,114
| – | – |
|
8
Alphatec Holdings
ATEC
$2.35B
| $323K | 0.45% |
1,344,179
| – | – |
|