RM
Radcliff Management Portfolio holdings
AUM
$369M
1-Year Return
151.16%
This Quarter Return
-4.17%
1 Year Return
+151.16%
3 Year Return
+382.07%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$14.3M
(-4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.03% |
| 2 | Consumer Discretionary | 20.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.04B
| $254M | 78.2% |
15,265,392
| – | – |
|
2
Sweetgreen
SG
$1.05B
| $68.1M | 20.97% |
2,129,363
| – | – |
|
3
Rimini Street
RMNI
$405M
| $2.69M | 0.83% |
463,874
| – | – |
|