Asset Manager
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STEELHEAD PARTNERS LLC
Market Value
$46K
-93.6%
Holdings
2
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTZ | 100.00% | 0.00% | +100.00% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $46K | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$2.1B
Avg P/E
147.5
Median P/E
147.5
Avg Dividend Yield
—%
Avg Beta
1.68
# Stocks
2
# ETFs / Funds
0