SP

Steelhead Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$331K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$68.3K

Top Sells

1
+$10.1M
2
+$3.31M
3
+$2.76M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
DAL icon
Delta Air Lines
DAL
+$822K

Sector Composition

1 Communication Services 1.92%
2 Energy 1.15%
3 Materials 0.59%
4 Financials 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 1.82%
2,006,277
-1,007,273
2
$15M 1.31%
2,038,470
+36,666
3
$11M 0.97%
140,535
-38,884
4
$6.97M 0.61%
373,949
-151,766
5
$5.03M 0.44%
179,420
-60,830
6
$2.67M 0.23%
+78,072
7
$2.13M 0.19%
75,893
-9,107
8
$1.98M 0.17%
120,140
+83,284
9
$1.93M 0.17%
226,519
10
$1.79M 0.16%
307,377
11
$1.47M 0.13%
86,255
12
$370K 0.03%
25,612
13
$339K 0.03%
16,556
+3,400
14
$227K 0.02%
420,000
-80,000
15
– –
-15,000
16
– –
-10,833