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
$1.37B
AUM Growth
+$1.37B
(+1.6%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
52
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$721K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-3,600
| Closed | -$721K |
|