RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN icon
Origin Materials
ORGN
+$7.46M

Top Sells

1
+$7.63M
2
+$7.17M
3
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.25%
2 Healthcare 4.97%
3 Technology 4.33%
4 Industrials 3.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.43%
+450,000
52
$4.42M 0.43%
22,500
+6,250
53
$4.35M 0.42%
+424,524
54
$4.3M 0.41%
+400,000
55
$4.28M 0.41%
+428,061
56
$4.23M 0.41%
+400,000
57
$4.21M 0.41%
+403,748
58
$4.19M 0.4%
+400,000
59
$4.16M 0.4%
+400,150
60
$4.12M 0.4%
+400,000
61
$4.07M 0.39%
403,683
62
$4.02M 0.39%
+400,000
63
$4M 0.38%
+400,000
64
$3.99M 0.38%
+400,000
65
$3.91M 0.38%
+400,000
66
$3.79M 0.36%
+150,000
67
$3.52M 0.34%
+350,000
68
$3.44M 0.33%
+350,300
69
$3.43M 0.33%
+11,690
70
$3.42M 0.33%
326,914
+200,000
71
$3.29M 0.32%
+329,753
72
$3.08M 0.3%
+300,000
73
$3.05M 0.29%
24
+16
74
$3.05M 0.29%
+300,000
75
$2.94M 0.28%
+31
1 2
3
4 5