SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-50.85%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$9.77M
AUM Growth
+$9.77M
(-83%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-485.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.64M |
| 2 |
Fastly
FSLY
|
$1.78M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$347K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$57.2M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
1
DELISTED
Party City Holdco Inc.
PRTY
| $7.65M | 78.27% |
+3,267,077
| New | +$7.64M |
|
|
2
Fastly
FSLY
$1.12B
| $1.78M | 18.18% |
+88,472
| New | +$1.78M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $347K | 3.55% |
+165,173
| New | +$347K |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,360,487
| Closed | -$57.2M |
|