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StepStone Group Portfolio holdings
AUM
$2.16B
Turnover
48.15%
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
-20.11%
3 Year Est. Return
+106.59%
5 Year Est. Return
+6.42%
10 Year Est. Return
+222.74%
AUM
$100M
AUM Growth
+$5.9M
(+6.3%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
Cap. Flow %
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.5M | 74.35% |
1,442,640
| – | – |
2017 Q2
5 quarters
|
|
|
2
NovoCure
NVCR
$1.65B
| $21.8M | 21.72% |
415,479
-450,000
| -52% | -$17.9M |
2016 Q1
10 quarters
|
|
3
Fidus Investment
FDUS
$758M
| $3.8M | 3.79% |
260,105
| – | – |
2013 Q2
21 quarters
|
|
4
Alphatec Holdings
ATEC
$1.76B
| $141K | 0.14% |
41,977
| – | – |
2018 Q2
1 quarter
|
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,844
| Closed | -$186K | – |
|
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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.