SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+6%
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
(-0.08%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$10.4M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$24K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$11.6M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.58M |
| 3 |
CDW
CDW
|
$3.98M |
| 4 |
Antero Resources
AR
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 41.11% |
| 2 | Healthcare | 26.89% |
| 3 | Industrials | 25.9% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $20.8M | 25.87% |
1,581,821
+790,911
| +100% | +$10.4M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $20.7M | 25.7% |
1,665,032
| – | – |
|
3
NovoCure
NVCR
$1.38B
| $15.5M | 19.27% |
1,815,479
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 15.41% |
1,665,032
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.13M | 6.37% |
3,032,625
| – | – |
|
6
Fidus Investment
FDUS
$762M
| $4.1M | 5.09% |
260,105
| – | – |
|
|
7
Alphatec Holdings
ATEC
$2.35B
| $1.01M | 1.25% |
107,352
-1,236,827
| -92% | -$11.6M |
|
8
QuinStreet
QNST
$904M
| $815K | 1.01% |
270,114
| – | – |
|
|
EAC
9
DELISTED
Erickson Incorporated
EAC
| $24K | 0.03% |
+36,735
| New | +$24K |
|
|
10
Antero Resources
AR
$9.86B
| – | – |
-17,500
| Closed | -$454K |
|
|
11
CDW
CDW
$21.6B
| – | – |
-93,772
| Closed | -$3.98M |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-456,838
| Closed | -$5.58M |
|