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
$1.08B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.18M
3
+$1.04M
4
NAK
Northern Dynasty Minerals
NAK
+$720K
5
GSAT icon
Globalstar
GSAT
+$570K

Top Sells

1
+$5.36M
2
+$4.46M
3
+$1.74M
4
SLAB icon
Silicon Laboratories
SLAB
+$400K
5
ARCH
Arch Resources, Inc.
ARCH
+$359K

Sector Composition

1 Communication Services 4.23%
2 Energy 1.19%
3 Materials 1.15%
4 Industrials 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 3.96%
1,754,947
+23,333
2
$16.7M 1.54%
3,306,260
3
$12.9M 1.19%
179,419
-5,000
4
$7.22M 0.67%
306,320
-189,080
5
$4.04M 0.37%
187,272
6
$3.76M 0.35%
70,500
7
$3.03M 0.28%
+144,362
8
$1.18M 0.11%
+72,090
9
$1.04M 0.1%
+117,701
10
$900K 0.08%
500,000
+400,000
11
$723K 0.07%
15,000
12
$657K 0.06%
28,783
-76,288
13
$639K 0.06%
39,000
14
$279K 0.03%
10,833
15
$240K 0.02%
3,000
-5,000
16
$212K 0.02%
+11,900
17
$33K ﹤0.01%
2,532
18
$1K ﹤0.01%
+100
19
– –
-179,470