SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+8.57%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$66.1M
AUM Growth
+$66.1M
(-68%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-225.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$137M |
| 2 |
NovoCure
NVCR
|
$6.32M |
| 3 |
Fidus Investment
FDUS
|
$3.25M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.88M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$88K |
Sector Composition
| 1 | Financials | 88.63% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 0.03% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.6M | 88.63% |
1,360,487
| – | – |
|
|
2
NovoCure
NVCR
$1.38B
| $7.3M | 11.05% |
115,479
-100,000
| -46% | -$6.32M |
|
3
Alphatec Holdings
ATEC
$2.35B
| $191K | 0.29% |
41,977
| – | – |
|
4
Hallador Energy
HNRG
$701M
| $22K | 0.03% |
3,879
-3,879
| -50% | -$22K |
|
|
5
Fidus Investment
FDUS
$762M
| – | – |
-212,004
| Closed | -$3.25M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,177
| Closed | -$1.88M |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-6,323
| Closed | -$88K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| – | – |
-5,225,631
| Closed | -$137M |
|