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StepStone Group Portfolio holdings
AUM
$2.16B
Turnover
48.15%
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
-20.11%
3 Year Est. Return
+106.59%
5 Year Est. Return
+6.42%
10 Year Est. Return
+222.74%
AUM
$143M
AUM Growth
-$7.8M
(-5.2%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuinStreet
QNST
|
+$1.98M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.32M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.6M | 52% |
1,442,640
-25,756
| -2% | -$1.32M |
2017 Q2
2 quarters
|
|
2
NovoCure
NVCR
$1.7B
| $32.6M | 22.75% |
1,615,479
| – | – |
2016 Q1
7 quarters
|
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $26.4M | 18.42% |
1,581,821
| – | – |
2016 Q2
6 quarters
|
|
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.85M | 4.08% |
233,279
| – | – |
2014 Q2
14 quarters
|
|
5
Fidus Investment
FDUS
$731M
| $3.95M | 2.75% |
260,105
| – | – |
2013 Q2
18 quarters
|
|
|
6
Lantheus
LNTH
$6.52B
| – | – |
-56,643
| Closed | -$1.01M | – |
|
|
7
QuinStreet
QNST
$954M
| – | – |
-270,114
| Closed | -$1.98M | – |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-18,606
| Closed | -$88K | – |
|
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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 $1.98M 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 $1.98M.
- 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.