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
$944M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$1.73M
3 +$1.72M
4
MOS icon
The Mosaic Company
MOS
+$825K
5
TECK icon
Teck Resources
TECK
+$710K

Top Sells

1 +$22M
2 +$19.4M
3 +$12.9M
4
ANR
Alpha Natural Resources Inc
ANR
+$5.24M
5
RH icon
RH
RH
+$3.5M

Sector Composition

1 Communication Services 5.13%
2 Industrials 3.2%
3 Technology 0.29%
4 Financials 0.26%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-510,000