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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
+28.03%
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
$100M
AUM Growth
+$5.9M
Cap. Flow
-$18.1M
Cap. Flow %
-18.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$17.9M
2
COUP
Coupa Software Incorporated
COUP
+$186K

Sector Composition

Rank Sector Weight
1 Financials 78.14%
2 Healthcare 21.86%
3 Technology 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
$74.5M 74.35%
1,442,640
– –
NVCR icon
2
NovoCure
NVCR
$1.84B
$21.8M 21.72%
415,479
-450,000
-52% -$17.9M
FDUS icon
3
Fidus Investment
FDUS
$773M
$3.8M 3.79%
260,105
– –
ATEC icon
4
Alphatec Holdings
ATEC
$1.31B
$141K 0.14%
41,977
– –
COUP
5
DELISTED
Coupa Software Incorporated
COUP
– –
-3,844
Closed -$186K

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
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JWM
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StepStone Group's Q3 2018 Portfolio in Review

As of Q3 2018, StepStone Group held 5 positions worth $100M, up 6.3% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $18.1M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Coupa Software Incorporated, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • StepStone Group's biggest Q3 2018 reduction was NovoCure, cutting an estimated $17.9M.
  • StepStone Group fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $186K.
  • StepStone Group's ten largest holdings make up 100% of its $100M portfolio in Q3 2018.
  • StepStone Group opened 0 new positions and closed 1 in Q3 2018.
  • StepStone Group's portfolio value rose 6.3% quarter-over-quarter to $100M.

Based on StepStone Group's 13F filing for Q3 2018, filed 9 Nov 2018.