RM
Radcliff Management Portfolio holdings
AUM
$369M
1-Year Return
151.16%
This Quarter Return
-3.95%
1 Year Return
+151.16%
3 Year Return
+382.07%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$60.8M
(-26%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sweetgreen
SG
|
$53.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.14B
| $171M | 100% |
15,265,392
| – | – |
|
|
2
Sweetgreen
SG
$1.06B
| – | – |
-2,129,363
| Closed | -$53.8M |
|