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
$971M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$464K
3
+$127K
4
MU icon
Micron Technology
MU
+$11.3K

Top Sells

1
+$9.99M
2
+$6.47M
3
+$2.17M
4
MT icon
ArcelorMittal
MT
+$1.68M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.17M

Sector Composition

1 Communication Services 3.39%
2 Industrials 1.43%
3 Materials 0.41%
4 Technology 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.39%
1,815,074
-356,721
2
$21.7M 2.24%
4,107,460
-1,887,568
3
$13.9M 1.43%
269,502
-22,734
4
$3.53M 0.36%
135,000
-20,000
5
$3.17M 0.33%
230,322
+822
6
$1.77M 0.18%
88,400
7
$942K 0.1%
1,868
+1,374
8
$796K 0.08%
8,779
-2,000
9
$464K 0.05%
+13,800
10
$410K 0.04%
24,674
-100
11
$343K 0.04%
24,539
-119,959
12
$161K 0.02%
12,000
-162,000
13
$127K 0.01%
+15,700
14
$80K 0.01%
10,000
15
– –
0
16
– –
0
17
– –
-96,431
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-57,000