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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
501
-53,288
502
-199,534
503
-13,768
504
-792,615
505
-23,050
506
-243,882
507
-116,053
508
-199,969
509
-149,999
510
-234,800
511
-75,000
512
-373,625
513
-25,000
514
-430,500
515
-243,144
516
-261,727
517
-146,275
518
-299,938
519
-157,026
520
-33,300
521
-62,500
522
-200,050
523
-86,373
524
-271,230
525
-250,000