SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.37%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.6%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
55
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$701K |
Sector Composition
| 1 | Communication Services | 1.46% |
| 2 | Healthcare | 0.15% |
| 3 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $16.6M | 1.46% |
32,018,227
| – | – |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | 0.15% |
+171,600
| New | +$1.68M |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.51M | 0.13% |
183,729
| – | – |
|
|
4
Advanced Micro Devices
AMD
$264B
| $307K | 0.03% |
6,702
-15,298
| -70% | -$701K |
|