SP

Steelhead Partners Portfolio holdings

AUM $1.67B
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
$1.06B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.31M
3
+$1.27M
4
CBEY
CBEYOND INC COM STK
CBEY
+$751K
5
PAAS icon
Pan American Silver
PAAS
+$86.3K

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$657K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$510K

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
in Stake 		Capital Flow
51
– –
-3,000
1 2
3