SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.19%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Lantheus
LNTH
|
$1.01M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$88K |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$16M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.16M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4M |
| 4 |
NovoCure
NVCR
|
$3.97M |
| 5 |
Box
BOX
|
$180K |
Sector Composition
| 1 | Financials | 55.03% |
| 2 | Healthcare | 24.73% |
| 3 | Industrials | 18.87% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $79.1M | 52.27% |
1,468,396
-74,244
| -5% | -$4M |
|
|
2
NovoCure
NVCR
$1.38B
| $32.1M | 21.2% |
1,615,479
-200,000
| -11% | -$3.97M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $28.5M | 18.87% |
1,581,821
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.34M | 2.87% |
3,032,625
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $4.18M | 2.76% |
260,105
| – | – |
|
6
QuinStreet
QNST
$904M
| $1.99M | 1.31% |
270,114
| – | – |
|
|
7
Lantheus
LNTH
$3.73B
| $1.01M | 0.67% |
+56,643
| New | +$1.01M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $88K | 0.06% |
+18,606
| New | +$88K |
|
|
9
Box
BOX
$4.73B
| – | – |
-9,915
| Closed | -$180K |
|
|
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-840,029
| Closed | -$16M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-346,293
| Closed | -$4.16M |
|