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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
-2.15%
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
$71.9M
AUM Growth
+$33.6M
Cap. Flow
+$29.9M
Cap. Flow %
41.67%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$26.1M
2
VEEV icon
Veeva Systems
VEEV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVCR icon
1
NovoCure
NVCR
$1.9B
$26.3M 36.57%
+1,815,479
New +$26.1M
ASXC
2
DELISTED
Asensus Surgical, Inc.
ASXC
$14.8M 20.58%
267,732
– –
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
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$4.03M 5.61%
260,105
– –
VEEV icon
6
Veeva Systems
VEEV
$32.1B
$4.01M 5.57%
+160,000
New +$3.92M
QNST icon
7
QuinStreet
QNST
$994M
$924K 1.29%
270,114
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.43B
$323K 0.45%
112,015
– –

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2016 Portfolio in Review

As of Q1 2016, StepStone Group held 9 positions worth $71.9M, up 88% from $38.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $29.9M of net new capital in Q1 2016, opening 2 new positions. Its largest new stake was NovoCure: 1,815,479 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • StepStone Group's largest Q1 2016 buy was NovoCure: 1,815,479 shares worth $26.3M.
  • StepStone Group's ten largest holdings make up 100% of its $71.9M portfolio in Q1 2016.
  • StepStone Group opened 2 new positions and closed 1 in Q1 2016.
  • StepStone Group's portfolio value rose 88% quarter-over-quarter to $71.9M.

Based on StepStone Group's 13F filing for Q1 2016, filed 13 May 2016.