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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
-25.26%
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
$72.8M
AUM Growth
-$27.5M
Cap. Flow
-$2.07M
Cap. Flow %
-2.85%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$1.54M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$82.8K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 78.62%
2 Healthcare 19.24%
3 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54.2M 74.45%
1,360,487
-82,153
-6% -$3.7M
NVCR icon
2
NovoCure
NVCR
$1.9B
$13.9M 19.11%
415,479
– –
FDUS icon
3
Fidus Investment
FDUS
$785M
$3.04M 4.18%
260,105
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$1.49M 2.04%
+44,179
New +$1.54M
ATEC icon
5
Alphatec Holdings
ATEC
$1.43B
$96K 0.13%
41,977
– –
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$68K 0.09%
+5,040
New +$82.8K

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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
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q4 2018 Portfolio in Review

As of Q4 2018, StepStone Group held 6 positions worth $72.8M, down 27% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q4 2018 filing shows 2 new and 1 reduced positions. Its largest new stake was Mimecast Limited: 44,179 shares worth $1.49M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

  • StepStone Group's largest Q4 2018 buy was Mimecast Limited: 44,179 shares worth $1.49M.
  • StepStone Group's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $3.7M.
  • StepStone Group's ten largest holdings make up 100% of its $72.8M portfolio in Q4 2018.
  • StepStone Group opened 2 new positions and closed 0 in Q4 2018.
  • StepStone Group's portfolio value fell 27% quarter-over-quarter to $72.8M.

Based on StepStone Group's 13F filing for Q4 2018, filed 12 Feb 2019.