SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
47
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$106K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$617K |
Sector Composition
| 1 | Healthcare | 0.01% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $106K | 0.01% |
+50,000
| New | +$106K |
|
|
2
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-26,369
| Closed | -$617K |
|