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
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.17M
2 +$1.72M
3 +$876K
4
QTWO icon
Q2 Holdings
QTWO
+$137K

Sector Composition

1 Communication Services 1.21%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.2M 1.21%
2,134,548
2
$1.52M 0.14%
183,729
3
$638K 0.06%
22,000
-30,192
4
-1,800
5
-30,000
6
-60,000