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
$3.16B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$6.65M
3 +$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-235,392
1052
-89,693
1053
-508,132
1054
-934,797
1055
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1056
-135,999
1057
-950,397
1058
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1059
-150,000
1060
-349,239
1061
-200,000
1062
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1063
-100,000
1064
-629,760
1065
-395,733
1066
-844,708
1067
-607,481
1068
-1,074,666
1069
-252,600
1070
-578,371
1071
-76,669
1072
-73,073
1073
-1,173
1074
-3,333
1075
-2,243