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STEELHEAD PARTNERS LLC
Market Value
$22M
+2132.9%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYG | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $21M | 91.6% |
| Small Cap | 2 | $2M | 8.4% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.9B
Avg P/E
52.6
Median P/E
52.6
Avg Dividend Yield
0.00%
Avg Beta
2.48
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOYG | — | —% |