SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.03%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$100M
AUM Growth
+$100M
(+6.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NovoCure
NVCR
|
$23.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$186K |
Sector Composition
| 1 | Financials | 78.14% |
| 2 | Healthcare | 21.86% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.5M | 74.35% |
1,442,640
| – | – |
|
|
2
NovoCure
NVCR
$1.38B
| $21.8M | 21.72% |
415,479
-450,000
| -52% | -$23.6M |
|
3
Fidus Investment
FDUS
$762M
| $3.8M | 3.79% |
260,105
| – | – |
|
4
Alphatec Holdings
ATEC
$2.34B
| $141K | 0.14% |
41,977
| – | – |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,844
| Closed | -$186K |
|