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
$1.51B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M

Top Sells

1 +$5.14M
2 +$3.29M
3 +$1.87M
4
PGEN icon
Precigen
PGEN
+$150K

Sector Composition

1 Utilities 0.08%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2M 0.08%
+15,700
2
$76K 0.01%
11,615
-22,961
3
-21,100
4
-50,000
5
-60,700