SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
-0.02%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$658K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.97%
Holding
54
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CNMD icon
CONMED
CNMD
$764K

Top Sells

1
PGEN icon
Precigen
PGEN
$106K

Sector Composition

1 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.67B
$764K 0.07%
+7,980
New +$764K
PGEN icon
2
Precigen
PGEN
$1.39B
– –
-50,000
Closed -$106K