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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
-$4.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$1.99M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.32M
3
LNTH icon
Lantheus
LNTH
+$1.01M
4
XRM
Xerium Technologies Inc (new)
XRM
+$88K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.6M 52%
1,442,640
-25,756
-2% -$1.32M
NVCR icon
2
NovoCure
NVCR
$1.9B
$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%
233,279
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$3.95M 2.75%
260,105
– –
LNTH icon
6
Lantheus
LNTH
$6.84B
– –
-56,643
Closed -$1.01M
QNST icon
7
QuinStreet
QNST
$994M
– –
-270,114
Closed -$1.99M
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,606
Closed -$88K

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q4 2017 Portfolio in Review

As of Q4 2017, StepStone Group held 8 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $4.4M in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was QuinStreet, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

  • StepStone Group's biggest Q4 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $1.32M.
  • StepStone Group fully exited QuinStreet in Q4 2017, selling an estimated $1.99M.
  • StepStone Group's ten largest holdings make up 100% of its $143M portfolio in Q4 2017.
  • StepStone Group opened 0 new positions and closed 3 in Q4 2017.
  • StepStone Group's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on StepStone Group's 13F filing for Q4 2017, filed 12 Feb 2018.