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
$1.04B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.05M
4
WYNN icon
Wynn Resorts
WYNN
+$692K
5
MOS icon
The Mosaic Company
MOS
+$414K

Top Sells

1
+$14.6M
2
+$3.69M
3
+$2.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.04M

Sector Composition

1 Communication Services 4.04%
2 Industrials 2.18%
3 Financials 0.39%
4 Technology 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.7%
6,461,759
-487,897
2
$41.9M 4.03%
1,941,303
-97,747
3
$22.6M 2.17%
415,000
-268,500
4
$2.88M 0.28%
150,481
+17,225
5
$2.85M 0.27%
332,445
-11,136
6
$2.83M 0.27%
200,000
+15,000
7
$1.23M 0.12%
+186,000
8
$1.2M 0.12%
+63,207
9
$1.05M 0.1%
+109,333
10
$966K 0.09%
35,000
+15,000
11
$692K 0.07%
+10,000
12
$497K 0.05%
700,000
-175,000
13
$358K 0.03%
+55,000
14
$75K 0.01%
5,000
-2,670
15
– –
0
16
– –
-20,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-170,200
21
– –
-12,340
22
– –
0
23
– –
0
24
– –
-100,000