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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
+10.21%
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
$80.5M
AUM Growth
+$8.66M
Cap. Flow
+$15.5M
Cap. Flow %
19.29%
Top 10 Hldgs %
99.44%
Holding
12
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$9.5M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.76M
3
CDW icon
CDW
CDW
+$3.89M
4
AR icon
Antero Resources
AR
+$477K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.01M
2
ASXC
Asensus Surgical, Inc.
ASXC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.09%
2 Healthcare 31.48%
3 Industrials 10.87%
4 Technology 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
1
NovoCure
NVCR
$1.9B
$21.2M 26.31%
1,815,479
– –
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$18.7M 23.2%
1,665,032
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$12.8M 15.9%
1,665,032
– –
FDC
4
DELISTED
First Data Corporation
FDC
$8.76M 10.87%
+790,910
New +$9.5M
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.58M 6.93%
+456,838
New +$6.76M
CDW icon
6
CDW
CDW
$17.2B
$3.98M 4.94%
+93,772
New +$3.89M
FDUS icon
7
Fidus Investment
FDUS
$785M
$3.97M 4.93%
260,105
– –
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
$3.7M 4.59%
233,279
-34,453
-13% -$1.08M
QNST icon
9
QuinStreet
QNST
$994M
$958K 1.19%
270,114
– –
ATEC icon
10
Alphatec Holdings
ATEC
$1.43B
$470K 0.58%
112,015
– –
AR icon
11
Antero Resources
AR
$10.3B
$454K 0.56%
+17,500
New +$477K
VEEV icon
12
Veeva Systems
VEEV
$32.1B
– –
-160,000
Closed -$4.01M

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HCA
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StepStone Group's Q2 2016 Portfolio in Review

As of Q2 2016, StepStone Group held 12 positions worth $80.5M, up 12% from $71.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StepStone Group deployed $15.5M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was First Data Corporation: 790,910 shares worth $8.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $1.08M trimmed.

  • StepStone Group's largest Q2 2016 buy was First Data Corporation: 790,910 shares worth $8.76M.
  • StepStone Group's biggest Q2 2016 reduction was Asensus Surgical, Inc., cutting an estimated $1.08M.
  • StepStone Group fully exited Veeva Systems in Q2 2016, selling an estimated $4.01M.
  • StepStone Group's ten largest holdings make up 99% of its $80.5M portfolio in Q2 2016.
  • StepStone Group opened 4 new positions and closed 1 in Q2 2016.
  • StepStone Group's portfolio value rose 12% quarter-over-quarter to $80.5M.

Based on StepStone Group's 13F filing for Q2 2016, filed 5 Aug 2016.