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
$1.11B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.77M
3
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.39M
5
ARCC icon
Ares Capital
ARCC
+$424K

Top Sells

1
+$6.05M
2
+$1.43M
3
+$1.17M
4
GSAT icon
Globalstar
GSAT
+$1.11M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.09M

Sector Composition

1 Communication Services 4.97%
2 Materials 1.18%
3 Energy 1.13%
4 Technology 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 4.97%
1,731,614
-34,758
2
$14.5M 1.31%
3,306,260
3
$12.6M 1.13%
184,419
+84,419
4
$8.49M 0.76%
+495,400
5
$5.36M 0.48%
179,470
-30,000
6
$4.28M 0.38%
187,272
+61,000
7
$4.18M 0.38%
70,500
-102,000
8
$2.37M 0.21%
+105,071
9
$806K 0.07%
15,000
10
$639K 0.06%
39,000
+25,900
11
$547K 0.05%
8,000
-16,000
12
$246K 0.02%
10,833
13
$139K 0.01%
+100,000
14
$34K ﹤0.01%
+2,532
15
– –
-102,000
16
– –
-38,600
17
– –
-1,795