SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+40.34%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$209M
AUM Growth
+$209M
(+186%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
61.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$137M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.88M |
| 3 |
Hallador Energy
HNRG
|
$41K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$17.9K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.63M |
| 2 |
MIME
Mimecast Limited
MIME
|
$1.49M |
| 3 |
Fidus Investment
FDUS
|
$737K |
Sector Composition
| 1 | Industrials | 65.83% |
| 2 | Financials | 28.18% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 0.95% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $137M | 65.83% |
+5,225,631
| New | +$137M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.5M | 26.62% |
1,360,487
| – | – |
|
|
3
NovoCure
NVCR
$1.38B
| $10.4M | 4.98% |
215,479
-200,000
| -48% | -$9.63M |
|
|
4
Fidus Investment
FDUS
$762M
| $3.25M | 1.56% |
212,004
-48,101
| -18% | -$737K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | 0.9% |
+46,177
| New | +$1.88M |
|
6
Alphatec Holdings
ATEC
$2.35B
| $111K | 0.05% |
41,977
| – | – |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $88K | 0.04% |
6,323
+1,283
| +25% | +$17.9K |
|
|
8
Hallador Energy
HNRG
$701M
| $41K | 0.02% |
+7,758
| New | +$41K |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| – | – |
-44,179
| Closed | -$1.49M |
|