RM
Radcliff Management Portfolio holdings
AUM
$369M
1-Year Return
151.16%
This Quarter Return
-54.41%
1 Year Return
+151.16%
3 Year Return
+382.07%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$179M
(-55%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rimini Street
RMNI
|
$2.69M |
Sector Composition
| 1 | Technology | 82.94% |
| 2 | Consumer Discretionary | 17.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.14B
| $121M | 82.94% |
15,265,392
| – | – |
|
2
Sweetgreen
SG
$1.03B
| $24.8M | 17.06% |
2,129,363
| – | – |
|
|
3
Rimini Street
RMNI
$406M
| – | – |
-463,874
| Closed | -$2.69M |
|