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RM
Radcliff Management Portfolio holdings
AUM
$197M
1-Year Est. Return
46.69%
This Fund
S&P 500
This Quarter
Est. Return
+43.19%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$79.8M
(+43%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Radcliff Management's Q4 2024 Portfolio in Review
As of Q4 2024, Radcliff Management held 1 position worth $265M, up 43% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Radcliff Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Radcliff Management's ten largest holdings make up 100% of its $265M portfolio in Q4 2024.
- Radcliff Management opened 0 new positions and closed 0 in Q4 2024.
- Radcliff Management's portfolio value rose 43% quarter-over-quarter to $265M.
Based on Radcliff Management's 13F filing for Q4 2024, filed 14 Feb 2025.