We are live on
!
Find out more
SP
Steelhead Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
0.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.9B
AUM Growth
-$23.1M
(-1.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-83.8%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
46
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRhythm Holdings
IRTC
$3.59B
| $3.85M | 0.2% |
+33,200
| New | +$3.73M |
|
Similar funds
HRES
SRAIM
PMG
TCC
SC
BCP
TA
OCM
Steelhead Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Steelhead Partners held 46 positions worth $1.9B, down 1.2% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Steelhead Partners withdrew a net $1.6B in Q1 2024.
By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets.
Against the trend, Steelhead Partners opened a new position in iRhythm Holdings worth $3.85M.
- Steelhead Partners's largest Q1 2024 buy was iRhythm Holdings: 33,200 shares worth $3.85M.
- Steelhead Partners's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2024.
- Steelhead Partners opened 1 new position and closed 0 in Q1 2024.
- Steelhead Partners's portfolio value fell 1.2% quarter-over-quarter to $1.9B.
Based on Steelhead Partners's 13F filing for Q1 2024, filed 15 May 2024.