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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
476
-552,253
477
-199,700
478
-125,000
479
-452,564
480
-130,420
481
-500,000
482
-410,787
483
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484
-40,000
485
-578,651
486
-450,600
487
-163,950
488
-820,000
489
-855,606
490
-101,800
491
-981,040
492
-291,135
493
-398,500
494
-250,000
495
-613,471
496
-100,000
497
-100,000
498
-200,000
499
-100,000
500
-163,080