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
$1.06B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.36M
3
+$1.35M
4
CBEY
CBEYOND INC COM STK
CBEY
+$691K
5
PAAS icon
Pan American Silver
PAAS
+$78.6K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.36M
4
MU icon
Micron Technology
MU
+$588K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$522K

Sector Composition

1 Industrials 8.53%
2 Energy 3.38%
3 Technology 0.48%
4 Materials 0.2%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
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