SG

StepStone Group Portfolio holdings

AUM $50.4M
1-Year Est. Return 99.08%
This Quarter Est. Return
1 Year Est. Return
+99.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$343K
3
+$316K
4
RPTX icon
Repare Therapeutics
RPTX
+$268K
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$82K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$1M

Sector Composition

1 Technology 94.62%
2 Healthcare 5.38%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 77.95%
60,801
-12,021
2
$424K 6.52%
+9,403
3
$343K 5.28%
+9,478
4
$316K 4.86%
+7,129
5
$268K 4.12%
+8,721
6
$82K 1.26%
+4,461
7
– –
-56,025
8
– –
-26,907