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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$982K

Top Sells

1
+$25.7M
2
+$11M
3
+$6.97M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Sector Composition

1 Communication Services 1.53%
2 Financials 0.2%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 1.53%
2,167,337
+128,867
2
$1.96M 0.18%
226,519
3
$1.81M 0.17%
307,377
4
$1.7M 0.16%
99,000
-21,140
5
$364K 0.03%
25,612
6
$51K ﹤0.01%
2,300
-14,256
7
$45K ﹤0.01%
3,500
-2,002,777
8
– –
-373,949
9
– –
-179,420
10
– –
-420,000
11
– –
-78,072
12
– –
-86,255
13
– –
-75,893
14
– –
-140,535