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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
+40.34%
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
$209M
AUM Growth
+$136M
Cap. Flow
+$114M
Cap. Flow %
54.65%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$124M
2
SMAR
Smartsheet Inc.
SMAR
+$1.6M
3
HNRG icon
Hallador Energy
HNRG
+$42K
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$18.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$9.63M
2
MIME
Mimecast Limited
MIME
+$1.49M
3
FDUS icon
Fidus Investment
FDUS
+$692K

Sector Composition

Rank Sector Weight
1 Industrials 65.83%
2 Financials 28.18%
3 Healthcare 5.03%
4 Technology 0.95%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$137M 65.83%
+5,225,631
New +$124M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55.5M 26.62%
1,360,487
– –
NVCR icon
3
NovoCure
NVCR
$1.9B
$10.4M 4.98%
215,479
-200,000
-48% -$9.63M
FDUS icon
4
Fidus Investment
FDUS
$785M
$3.25M 1.56%
212,004
-48,101
-18% -$692K
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$1.88M 0.9%
+46,177
New +$1.6M
ATEC icon
6
Alphatec Holdings
ATEC
$1.43B
$111K 0.05%
41,977
– –
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$88K 0.04%
6,323
+1,283
+25% +$18.3K
HNRG icon
8
Hallador Energy
HNRG
$756M
$41K 0.02%
+7,758
New +$42K
MIME
9
DELISTED
Mimecast Limited
MIME
– –
-44,179
Closed -$1.49M

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BWM
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HCA
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KIC
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CC
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JWM
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StepStone Group's Q1 2019 Portfolio in Review

As of Q1 2019, StepStone Group held 9 positions worth $209M, up 186% from $72.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $114M of net new capital in Q1 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was First Data Corporation: 5,225,631 shares worth $137M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was NovoCure, an estimated $9.63M trimmed.

  • StepStone Group's largest Q1 2019 buy was First Data Corporation: 5,225,631 shares worth $137M.
  • StepStone Group added most to Carbon Black, Inc. Common Stock in Q1 2019, an estimated $18.3K increase.
  • StepStone Group's biggest Q1 2019 reduction was NovoCure, cutting an estimated $9.63M.
  • StepStone Group fully exited Mimecast Limited in Q1 2019, selling an estimated $1.49M.
  • StepStone Group's ten largest holdings make up 100% of its $209M portfolio in Q1 2019.
  • StepStone Group opened 3 new positions and closed 1 in Q1 2019.
  • StepStone Group's portfolio value rose 186% quarter-over-quarter to $209M.

Based on StepStone Group's 13F filing for Q1 2019, filed 15 May 2019.