SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.21%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$80.5M
AUM Growth
+$80.5M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
12
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$8.76M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.58M |
| 3 |
CDW
CDW
|
$3.98M |
| 4 |
Antero Resources
AR
|
$454K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$4.01M |
| 2 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$546K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NovoCure
NVCR
$1.38B
| $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 | +$8.76M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.58M | 6.93% |
+456,838
| New | +$5.58M |
|
|
6
CDW
CDW
$21.6B
| $3.98M | 4.94% |
+93,772
| New | +$3.98M |
|
7
Fidus Investment
FDUS
$762M
| $3.97M | 4.93% |
260,105
| – | – |
|
|
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.7M | 4.59% |
3,032,625
-447,887
| -13% | -$546K |
|
9
QuinStreet
QNST
$904M
| $958K | 1.19% |
270,114
| – | – |
|
10
Alphatec Holdings
ATEC
$2.35B
| $470K | 0.58% |
1,344,179
| – | – |
|
|
11
Antero Resources
AR
$9.86B
| $454K | 0.56% |
+17,500
| New | +$454K |
|
|
12
Veeva Systems
VEEV
$44B
| – | – |
-160,000
| Closed | -$4.01M |
|