SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+4.73%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$82.5M
AUM Growth
+$82.5M
(+2.5%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Hallador Energy
HNRG
|
$87K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$1.01M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$24K |
Sector Composition
| 1 | Consumer Discretionary | 44.42% |
| 2 | Industrials | 27.22% |
| 3 | Healthcare | 22.06% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
| $22.5M | 27.26% |
1,665,032
| – | – |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $22.4M | 27.22% |
1,581,821
| – | – |
|
3
NovoCure
NVCR
$1.38B
| $14.3M | 17.28% |
1,815,479
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $14.2M | 17.16% |
1,665,032
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $4.09M | 4.96% |
260,105
| – | – |
|
|
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.94M | 4.78% |
3,032,625
| – | – |
|
7
QuinStreet
QNST
$904M
| $1.02M | 1.23% |
270,114
| – | – |
|
|
8
Hallador Energy
HNRG
$701M
| $87K | 0.11% |
+9,641
| New | +$87K |
|
|
9
Alphatec Holdings
ATEC
$2.35B
| – | – |
-107,352
| Closed | -$1.01M |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| – | – |
-36,735
| Closed | -$24K |
|