SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$81.2M
3
+$49.8M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$24.4M
5
PCO
Pendrell Corporation - Class A
PCO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.49%
2 Energy 3.73%
3 Technology 0.38%
4 Materials 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.02%
+941
27
$166K 0.01%
+4,400
28
$148K 0.01%
+14,200
29
$125K 0.01%
+10,750
30
$60K 0.01%
+355
31
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