RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.65M
3
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
+$20.3M
2
+$15M
3
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.82M 0.09%
276,700
352
$2.81M 0.09%
282,799
353
$2.8M 0.09%
275,000
354
$2.79M 0.09%
277,628
+6,260
355
$2.78M 0.09%
273,150
356
$2.74M 0.09%
266,600
357
$2.73M 0.09%
267,897
358
$2.71M 0.09%
261,126
359
$2.7M 0.09%
264,500
360
$2.7M 0.09%
268,127
+1,495
361
$2.69M 0.09%
264,799
362
$2.69M 0.09%
266,474
+11,083
363
$2.68M 0.08%
537,791
364
$2.68M 0.08%
266,770
365
$2.67M 0.08%
266,139
366
$2.63M 0.08%
257,384
367
$2.63M 0.08%
256,060
368
$2.62M 0.08%
257,224
369
$2.62M 0.08%
261,269
370
$2.62M 0.08%
259,900
371
$2.62M 0.08%
25,701
372
$2.61M 0.08%
254,254
373
$2.6M 0.08%
254,402
374
$2.6M 0.08%
215,000
375
$2.6M 0.08%
254,750
13 14
15
16 17