SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+7.41%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$94.3M
AUM Growth
+$94.3M
(-31%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-52.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$125K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$25.3M |
| 2 |
NovoCure
NVCR
|
$15.6M |
| 3 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$5.15M |
| 4 |
Veeva Systems
VEEV
|
$3.19M |
Sector Composition
| 1 | Financials | 70.96% |
| 2 | Healthcare | 28.85% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.2M | 67.04% |
1,442,640
| – | – |
|
|
2
NovoCure
NVCR
$1.38B
| $27.1M | 28.71% |
865,479
-500,000
| -37% | -$15.6M |
|
3
Fidus Investment
FDUS
$762M
| $3.7M | 3.92% |
260,105
| – | – |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $186K | 0.2% |
3,844
| – | – |
|
|
5
Alphatec Holdings
ATEC
$2.35B
| $125K | 0.13% |
+41,977
| New | +$125K |
|
|
6
Veeva Systems
VEEV
$44B
| – | – |
-43,634
| Closed | -$3.19M |
|
|
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-3,032,625
| Closed | -$5.15M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| – | – |
-1,581,821
| Closed | -$25.3M |
|