We are live on ! Find out more
RM

Radcliff Management Portfolio holdings

AUM $197M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$14.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.03%
2 Consumer Discretionary 20.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.81B
$254M 78.2%
15,265,392
– –
SG icon
2
Sweetgreen
SG
$813M
$68.1M 20.97%
2,129,363
– –
RMNI icon
3
Rimini Street
RMNI
$479M
$2.69M 0.83%
463,874
– –

Similar funds

TM
Torren Management San Diego, California $197M AUM
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return

Radcliff Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radcliff Management held 3 positions worth $325M, down 4.2% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Radcliff Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.

  • Radcliff Management's ten largest holdings make up 100% of its $325M portfolio in Q1 2022.
  • Radcliff Management opened 0 new positions and closed 0 in Q1 2022.
  • Radcliff Management's portfolio value fell 4.2% quarter-over-quarter to $325M.

Based on Radcliff Management's 13F filing for Q1 2022, filed 16 May 2022.