test

Brent Binge

@Steelhead Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.943TTotal holdings49
Assets growth rate0.89%Assets growth rate (2-Q avg)1.03%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Steelhead Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Steelhead Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.943T in assets, with a quarterly growth rate of 0.89% and a 2-quarter average growth rate of 1.03%. The portfolio is managed by Brent Binge, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$28.57B
26.5M shares@ $1078.1 avg price
0427⤦Array Technologies Inc
Recent Activity
Exited
0%
$26.333B
32.5M shares@ $810.25 avg price
3006⤦Exact Sciences Corp
Recent Activity
Exited
0%
$25.757B
29.5M shares@ $873.11 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Exited
0%
$25.46B
23M shares@ $1106.97 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
Exited
0%
$23.472B
25M shares@ $938.88 avg price
2997⤦Eventbrite Inc
Recent Activity
Exited
0%
$21.679B
25M shares@ $867.17 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$13.973B
14.5M shares@ $963.68 avg price
6533⤦Nextera Energy Inc
Recent Activity
Exited
0%
$4.949B
100,000 shares@ $49490.0 avg price