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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$5.66M
3 +$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.33M
5
KDK
Kodiak AI
KDK
+$2.59M

Sector Composition

1 Financials 54.56%
2 Technology 6.86%
3 Industrials 5.88%
4 Healthcare 3.38%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$984 ﹤0.01%
56,250
452
$875 ﹤0.01%
100,000
453
$793 ﹤0.01%
26,889
-33,111
454
$734 ﹤0.01%
48,800
455
$463 ﹤0.01%
13,493
456
$311 ﹤0.01%
103,600
457
$283 ﹤0.01%
89,938
458
-76,905
459
-80,000
460
-14,999
461
-50,000
462
-148,156
463
-25,323
464
-125,000
465
-254,508
466
-408,960
467
-86,420
468
-641,462
469
-120,000
470
-800,000
471
-241,030
472
-264,799
473
-509,909
474
-176,823
475
-94,864