SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+26.7%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$165M
AUM Growth
+$165M
(+82%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$76.5M |
| 2 |
Box
BOX
|
$180K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.8M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$15.7M |
| 3 |
Star Group
SGU
|
$477K |
Sector Composition
| 1 | Financials | 49.12% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $76.5M | 46.46% |
+1,542,640
| New | +$76.5M |
|
2
NovoCure
NVCR
$1.38B
| $31.4M | 19.07% |
1,815,479
| – | – |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $28.8M | 17.48% |
1,581,821
| – | – |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $16M | 9.71% |
840,029
-825,003
| -50% | -$15.7M |
|
5
Fidus Investment
FDUS
$762M
| $4.37M | 2.66% |
260,105
| – | – |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $4.16M | 2.52% |
346,293
-1,318,739
| -79% | -$15.8M |
|
|
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.15M | 1.31% |
3,032,625
| – | – |
|
8
QuinStreet
QNST
$904M
| $1.13M | 0.68% |
270,114
| – | – |
|
|
9
Box
BOX
$4.73B
| $180K | 0.11% |
+9,915
| New | +$180K |
|
|
10
Star Group
SGU
$392M
| – | – |
-51,596
| Closed | -$477K |
|