SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-25.26%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$72.8M
AUM Growth
+$72.8M
(-27%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$1.49M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$68K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.27M |
Sector Composition
| 1 | Financials | 78.62% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.2M | 74.45% |
1,360,487
-82,153
| -6% | -$3.27M |
|
2
NovoCure
NVCR
$1.38B
| $13.9M | 19.11% |
415,479
| – | – |
|
3
Fidus Investment
FDUS
$762M
| $3.04M | 4.18% |
260,105
| – | – |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $1.49M | 2.04% |
+44,179
| New | +$1.49M |
|
5
Alphatec Holdings
ATEC
$2.35B
| $96K | 0.13% |
41,977
| – | – |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $68K | 0.09% |
+5,040
| New | +$68K |
|