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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
-2.89%
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
$136M
AUM Growth
-$7.54M
Cap. Flow
-$2.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.82M
2
COUP
Coupa Software Incorporated
COUP
+$158K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Healthcare 28.04%
3 Industrials 18.62%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69M 50.74%
1,442,640
– –
NVCR icon
2
NovoCure
NVCR
$1.9B
$29.8M 21.9%
1,365,479
-250,000
-15% -$5.38M
FDC
3
DELISTED
First Data Corporation
FDC
$25.3M 18.62%
1,581,821
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$5.16M 3.79%
233,279
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$3.35M 2.46%
260,105
– –
VEEV icon
6
Veeva Systems
VEEV
$32.1B
$3.19M 2.34%
+43,634
New +$2.82M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$186K 0.14%
+3,844
New +$158K

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MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2018 Portfolio in Review

As of Q1 2018, StepStone Group held 7 positions worth $136M, down 5.3% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q1 2018 filing shows 2 new and 1 reduced positions. Its largest new stake was Veeva Systems: 43,634 shares worth $3.19M. The largest sale was NovoCure, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

  • StepStone Group's largest Q1 2018 buy was Veeva Systems: 43,634 shares worth $3.19M.
  • StepStone Group's biggest Q1 2018 reduction was NovoCure, cutting an estimated $5.38M.
  • StepStone Group's ten largest holdings make up 100% of its $136M portfolio in Q1 2018.
  • StepStone Group opened 2 new positions and closed 0 in Q1 2018.
  • StepStone Group's portfolio value fell 5.3% quarter-over-quarter to $136M.

Based on StepStone Group's 13F filing for Q1 2018, filed 15 May 2018.