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
$1.49B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$515K

Top Sells

1 +$169K
2 +$147K
3 +$12.7K

Sector Composition

1 Communication Services 0.57%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.45M 0.57%
1,662,787
-33,234
2
$1.03M 0.07%
35,000
-5,000
3
$515K 0.03%
+35,709
4
$389K 0.03%
50,233
-1,644