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
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
-$43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
50
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$721K |
Top Sells
| 1 |
CONMED
CNMD
|
$764K |
Sector Composition
| 1 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| $721K | 0.05% |
+3,600
| New | +$721K |
|
|
2
CONMED
CNMD
$1.67B
| – | – |
-7,980
| Closed | -$764K |
|