SP

Steelhead Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$838K
3
+$145K
4
JBLU icon
JetBlue
JBLU
+$32.3K

Top Sells

1
+$25.2M
2
+$5.23M
3
+$3.77M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
5
PCO
Pendrell Corporation - Class A
PCO
+$3.56M

Sector Composition

1 Industrials 7.25%
2 Energy 4.04%
3 Technology 0.46%
4 Materials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.01%
355
27
$55K 0.01%
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