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
$1.32B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.87M
4
PGEN icon
Precigen
PGEN
+$238K

Top Sells

1
+$8.45M
2
+$1.03M
3
+$515K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$389K

Sector Composition

1 Healthcare 0.27%
2 Technology 0.14%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 0.39%
+50,000
2
$3.29M 0.25%
+60,700
3
$1.87M 0.14%
+21,100
4
$238K 0.02%
+34,576
5
– –
-1,662,787
6
– –
-35,709
7
– –
-35,000
8
– –
-50,233