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
$1.93B
AUM Growth
+$1.93B
(+1.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$4.95M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$3.85M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $4.95M | 0.26% |
+100,000
| New | +$4.95M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| – | – |
-33,200
| Closed | -$3.85M |
|