SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.45%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$90.5M
AUM Growth
+$90.5M
(+9.8%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Star Group
SGU
|
$477K |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$87K |
Sector Composition
| 1 | Consumer Discretionary | 45.89% |
| 2 | Industrials | 27.08% |
| 3 | Healthcare | 20.3% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
| $25.6M | 28.32% |
1,665,032
| – | – |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $24.5M | 27.08% |
1,581,821
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $15.9M | 17.56% |
1,665,032
| – | – |
|
4
NovoCure
NVCR
$1.38B
| $14.7M | 16.24% |
1,815,479
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $4.57M | 5.05% |
260,105
| – | – |
|
|
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.67M | 4.05% |
3,032,625
| – | – |
|
7
QuinStreet
QNST
$904M
| $1.05M | 1.16% |
270,114
| – | – |
|
|
8
Star Group
SGU
$392M
| $477K | 0.53% |
+51,596
| New | +$477K |
|
|
9
Hallador Energy
HNRG
$701M
| – | – |
-9,641
| Closed | -$87K |
|