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

Top Buys

1
+$3.72M
2
+$3.33M
3
+$1.5M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.42M
5
EXTR icon
Extreme Networks
EXTR
+$875K

Top Sells

1
+$6.41M
2
+$2.69M
3
+$2.58M
4
MFIC icon
MidCap Financial Investment
MFIC
+$986K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$607K

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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