RM
Radcliff Management Portfolio holdings
AUM
$369M
This Quarter Return
-25.72%
1 Year Return
+151.16%
3 Year Return
+382.07%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sportradar
SRAD
|
$268M |
| 2 |
Sweetgreen
SG
|
$68.1M |
| 3 |
Rimini Street
RMNI
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 20.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$9.03B
| $268M | 79.09% |
+15,265,392
| New | +$268M |
|
|
2
Sweetgreen
SG
$1.05B
| $68.1M | 20.09% |
+2,129,363
| New | +$68.1M |
|
|
3
Rimini Street
RMNI
$392M
| $2.77M | 0.82% |
+463,874
| New | +$2.77M |
|