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
$1.28B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$1.72M
3 +$1.58M
4
QTWO icon
Q2 Holdings
QTWO
+$137K

Top Sells

1 +$42.8K

Sector Composition

1 Communication Services 1.2%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 1.2%
2,134,548
2
$6.17M 0.48%
+60,000
3
$1.72M 0.13%
+30,000
4
$1.58M 0.12%
+52,192
5
$1.56M 0.12%
183,729
-5,035
6
$137K 0.01%
+1,800