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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
+7.41%
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
$94.3M
AUM Growth
-$41.6M
Cap. Flow
-$47.4M
Cap. Flow %
-50.25%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$149K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$25.3M
2
NVCR icon
NovoCure
NVCR
+$13.9M
3
ASXC
Asensus Surgical, Inc.
ASXC
+$5.16M
4
VEEV icon
Veeva Systems
VEEV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 70.96%
2 Healthcare 28.85%
3 Technology 0.2%
4 Industrials 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
$63.2M 67.04%
1,442,640
– –
NVCR icon
2
NovoCure
NVCR
$1.9B
$27.1M 28.71%
865,479
-500,000
-37% -$13.9M
FDUS icon
3
Fidus Investment
FDUS
$785M
$3.7M 3.92%
260,105
– –
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$186K 0.2%
3,844
– –
ATEC icon
5
Alphatec Holdings
ATEC
$1.43B
$125K 0.13%
+41,977
New +$149K
VEEV icon
6
Veeva Systems
VEEV
$32.1B
– –
-43,634
Closed -$3.19M
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-233,279
Closed -$5.16M
FDC
8
DELISTED
First Data Corporation
FDC
– –
-1,581,821
Closed -$25.3M

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, StepStone Group held 8 positions worth $94.3M, down 31% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $47.4M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was First Data Corporation, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, StepStone Group opened a new position in Alphatec Holdings worth $125K.

  • StepStone Group's largest Q2 2018 buy was Alphatec Holdings: 41,977 shares worth $125K.
  • StepStone Group's biggest Q2 2018 reduction was NovoCure, cutting an estimated $13.9M.
  • StepStone Group fully exited First Data Corporation in Q2 2018, selling an estimated $25.3M.
  • StepStone Group's ten largest holdings make up 100% of its $94.3M portfolio in Q2 2018.
  • StepStone Group opened 1 new position and closed 3 in Q2 2018.
  • StepStone Group's portfolio value fell 31% quarter-over-quarter to $94.3M.

Based on StepStone Group's 13F filing for Q2 2018, filed 13 Aug 2018.