SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-2.32%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$57.2M
AUM Growth
+$57.2M
(-13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
NovoCure
NVCR
|
$7.3M |
| 2 |
Alphatec Holdings
ATEC
|
$191K |
| 3 |
Hallador Energy
HNRG
|
$22K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.2M | 100% |
1,360,487
| – | – |
|
|
2
Alphatec Holdings
ATEC
$2.35B
| – | – |
-41,977
| Closed | -$191K |
|
|
3
Hallador Energy
HNRG
$701M
| – | – |
-3,879
| Closed | -$22K |
|
|
4
NovoCure
NVCR
$1.38B
| – | – |
-115,479
| Closed | -$7.3M |
|