SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-2.89%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$136M
AUM Growth
+$136M
(-5.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.19M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$186K |
Top Sells
| 1 |
NovoCure
NVCR
|
$5.45M |
Sector Composition
| 1 | Financials | 53.21% |
| 2 | Healthcare | 28.04% |
| 3 | Industrials | 18.62% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69M | 50.74% | 1,442,640 | – | – |
|
|
2
NovoCure
NVCR
$1.38B
| $29.8M | 21.9% | 1,365,479 -250,000 | -15% | -$5.45M |
|
|
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% | 3,032,625 | – | – |
|
5
Fidus Investment
FDUS
$762M
| $3.35M | 2.46% | 260,105 | – | – |
|
|
6
Veeva Systems
VEEV
$44B
| $3.19M | 2.34% | +43,634 | New | +$3.19M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $186K | 0.14% | +3,844 | New | +$186K |
|