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
-54.41%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$179M
Cap. Flow
-$2.69M
Cap. Flow %
-1.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 82.94%
2 Consumer Discretionary 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.81B
$121M 82.94%
15,265,392
– –
SG icon
2
Sweetgreen
SG
$813M
$24.8M 17.06%
2,129,363
– –
RMNI icon
3
Rimini Street
RMNI
$479M
– –
-463,874
Closed -$2.69M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Radcliff Management held 3 positions worth $145M, down 55% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Radcliff Management's Q2 2022 filing shows 1 closed position. The largest sale was Rimini Street, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Radcliff Management fully exited Rimini Street in Q2 2022, selling an estimated $2.69M.
  • Radcliff Management's ten largest holdings make up 100% of its $145M portfolio in Q2 2022.
  • Radcliff Management opened 0 new positions and closed 1 in Q2 2022.
  • Radcliff Management's portfolio value fell 55% quarter-over-quarter to $145M.

Based on Radcliff Management's 13F filing for Q2 2022, filed 15 Aug 2022.