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
$1.16B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.49M
3
+$2.22M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.96M
5
EXTR icon
Extreme Networks
EXTR
+$887K

Top Sells

1
+$6.96M
2
+$2.69M
3
+$2.58M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$1.96M
5
MFIC icon
MidCap Financial Investment
MFIC
+$986K

Sector Composition

1 Communication Services 9.71%
2 Industrials 8.56%
3 Technology 2.06%
4 Energy 0.48%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-80,000
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