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
$1.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$11.4M
3
+$8.24M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.91M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.19M

Top Sells

1
+$15.1M
2
+$4.92M
3
+$4.15M
4
CBEY
CBEYOND INC COM STK
CBEY
+$1.74M
5
JBLU icon
JetBlue
JBLU
+$54.2K

Sector Composition

1 Communication Services 10.95%
2 Industrials 7.59%
3 Technology 1.75%
4 Energy 0.71%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K ﹤0.01%
213
27
$46K ﹤0.01%
8,520
28
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0
29
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-528,766
30
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0
31
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0
32
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0
33
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0
34
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0
35
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36
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37
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38
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-240,000
1
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