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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
526
-70,000
527
-229,000
528
-70,506
529
-46,340
530
-243,106
531
-100,000
532
-62,017
533
-54,879
534
$0 ﹤0.01%
+53,288
535
-125,310
536
-32,593
537
-138,194
538
-500,000
539
-750,000
540
-14,460
541
-18,750
542
-75,000
543
-182,855
544
-70,000
545
-200,000
546
-250,018
547
-304,645
548
-2,032,716
549
-391,599
550
-600,000