SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+128.46%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$14.8M
AUM Growth
+$14.8M
(-14%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-174.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$625K |
| 2 |
Ardelyx
ARDX
|
$11K |
Top Sells
| 1 |
Datadog
DDOG
|
$19.1M |
| 2 |
Fastly
FSLY
|
$5.44M |
| 3 |
Chegg
CHGG
|
$530K |
| 4 |
Sunrun
RUN
|
$458K |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$421K |
Sector Composition
| 1 | Technology | 87.11% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $12.4M | 83.87% |
142,822
-220,000
| -61% | -$19.1M |
|
|
ECOL
2
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 12.82% |
56,025
+18,442
| +49% | +$625K |
|
|
3
Fastly
FSLY
$1.12B
| $297K | 2.01% |
3,485
-63,797
| -95% | -$5.44M |
|
|
4
Sunrun
RUN
$3.68B
| $183K | 1.24% |
9,270
-23,217
| -71% | -$458K |
|
|
5
Ardelyx
ARDX
$1.53B
| $11K | 0.07% |
+1,603
| New | +$11K |
|
6
Akero Therapeutics
AKRO
$3.74B
| – | – |
-9,389
| Closed | -$199K |
|
7
Alibaba
BABA
$322B
| – | – |
-1,816
| Closed | -$353K |
|
|
8
Chegg
CHGG
$159M
| – | – |
-14,802
| Closed | -$530K |
|
|
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-919,609
| Closed | -$421K |
|