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
$1.13B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M

Top Sells

1 +$701K

Sector Composition

1 Communication Services 1.46%
2 Healthcare 0.15%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.6M 1.46%
2,134,548
2
$1.68M 0.15%
+171,600
3
$1.5M 0.13%
183,729
4
$307K 0.03%
6,702
-15,298