SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-1.74%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
QuinStreet
QNST
|
$1.99M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.33M |
| 3 |
Lantheus
LNTH
|
$1.01M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$88K |
Sector Composition
| 1 | Financials | 54.75% |
| 2 | Healthcare | 26.83% |
| 3 | Industrials | 18.42% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.6M | 52% |
1,442,640
-25,756
| -2% | -$1.33M |
|
2
NovoCure
NVCR
$1.38B
| $32.6M | 22.75% |
1,615,479
| – | – |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $26.4M | 18.42% |
1,581,821
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.85M | 4.08% |
3,032,625
| – | – |
|
5
Fidus Investment
FDUS
$762M
| $3.95M | 2.75% |
260,105
| – | – |
|
|
6
Lantheus
LNTH
$3.73B
| – | – |
-56,643
| Closed | -$1.01M |
|
|
7
QuinStreet
QNST
$904M
| – | – |
-270,114
| Closed | -$1.99M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-18,606
| Closed | -$88K |
|