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
$1.03B
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$306K
3
+$257K
4
PCO
Pendrell Corporation - Class A
PCO
+$97.9K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8K

Top Sells

1
+$801K
2
+$670K
3
+$544K
4
RFP
Resolute Forest Products Inc.
RFP
+$543K
5
MU icon
Micron Technology
MU
+$443K

Sector Composition

1 Communication Services 4.07%
2 Industrials 1.47%
3 Materials 0.37%
4 Technology 0.28%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.04%
1,750,482
-33,816
2
$20.7M 2.02%
3,870,796
-101,464
3
$13.7M 1.34%
243,844
-9,658
4
$3.48M 0.34%
118,772
+8,772
5
$2.73M 0.27%
124,470
-20,207
6
$1.21M 0.12%
1,796
+145
7
$738K 0.07%
15,000
-5,000
8
$560K 0.05%
37,500
+20,529
9
$347K 0.03%
15,833
-8,706
10
$306K 0.03%
+10,000
11
$294K 0.03%
3,400
12
$102K 0.01%
12,000
-3,100
13
$89K 0.01%
1,000
-1,000
14
$55K 0.01%
3,600
-6,000
15
$32K ﹤0.01%
4,460
+1,115
16
– –
-30,781
17
– –
0
18
– –
-1,468
19
– –
0
20
– –
0
21
– –
0