RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M

Top Sells

1
+$10M
2
+$8.05M
3
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.38%
+600,000
52
$6.13M 0.38%
+600,000
53
$5.77M 0.36%
53,511
54
$5.7M 0.36%
+562,822
55
$5.69M 0.36%
+549,690
56
$5.67M 0.35%
550,000
57
$5.6M 0.35%
+534,055
58
$5.59M 0.35%
+535,252
59
$5.46M 0.34%
+512,044
60
$5.46M 0.34%
+523,911
61
$5.45M 0.34%
+531,870
62
$5.41M 0.34%
+486,937
63
$5.38M 0.34%
500,000
-155,353
64
$5.37M 0.34%
+10,000
65
$5.31M 0.33%
+522,740
66
$5.28M 0.33%
+523,180
67
$5.28M 0.33%
+513,300
68
$5.25M 0.33%
500,000
-100,000
69
$5.22M 0.33%
+500,000
70
$5.2M 0.33%
+500,000
71
$5.18M 0.32%
+500,000
72
$5.18M 0.32%
+500,000
73
$5.14M 0.32%
+500,000
74
$5.13M 0.32%
+450,000
75
$5.13M 0.32%
+500,000
1 2
3
4 5