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
76
$5.12M 0.32%
+500,000
77
$5.1M 0.32%
+500,000
78
$5.03M 0.31%
+500,000
79
$5.02M 0.31%
+501,667
80
$5M 0.31%
+50,157
81
$4.98M 0.31%
+400,000
82
$4.92M 0.31%
484,249
+133,949
83
$4.86M 0.3%
+450,000
84
$4.86M 0.3%
+450,000
85
$4.8M 0.3%
475,200
+25,200
86
$4.79M 0.3%
+475,000
87
$4.78M 0.3%
+476,974
88
$4.7M 0.29%
+450,000
89
$4.66M 0.29%
+430,000
90
$4.63M 0.29%
424,471
+24,471
91
$4.57M 0.29%
+439,719
92
$4.52M 0.28%
13,333
-4,645
93
$4.47M 0.28%
400,000
-110,000
94
$4.44M 0.28%
+12,182
95
$4.39M 0.27%
428,913
+28,913
96
$4.36M 0.27%
+17,312
97
$4.36M 0.27%
+400,000
98
$4.35M 0.27%
+414,584
99
$4.34M 0.27%
+400,000
100
$4.3M 0.27%
+350,000
2 3
4
5 6