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
1
$197M 16.7%
12,583,695
2
$113M 9.58%
2,056,670
-116,667
3
$94.3M 8%
2,061,286
4
$53.3M 4.52%
21,500,000
+1,500,000
5
$19.2M 1.63%
560,900
-4,850
6
$5.23M 0.44%
1,262,801
+361,300
7
$4.55M 0.39%
949,227
+182,727
8
$4.26M 0.36%
375,000
+125,000
9
$3.33M 0.28%
+125,000
10
$897K 0.08%
3,000,000
-2,028,884
11
$831K 0.07%
1,520,000
12
$332K 0.03%
5,000
-1,400
13
$326K 0.03%
10,200
14
$326K 0.03%
15,000
15
$307K 0.03%
9,720
16
$288K 0.02%
2,061,146
17
$266K 0.02%
25,000
-8,500
18
$244K 0.02%
6,170
19
$236K 0.02%
+20,000
20
$229K 0.02%
4,950
21
$199K 0.02%
18,125
22
$178K 0.02%
41,400
23
$160K 0.01%
5,000
24
$105K 0.01%
564
25
$32K ﹤0.01%
213
1
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