RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
1076
-1,053,589
1077
-177,841
1078
-76,669
1079
-73,073
1080
-1,173
1081
-3,333
1082
-2,243
1083
-60,700
1084
-100,000
1085
-100,000
1086
-12,345
1087
-334,997
1088
-10,000
1089
-157,360
1090
-386,045
1091
-23
1092
-262,094
1093
0
1094
-200,000
1095
0
1096
-38,927
1097
-29,982
1098
-150,000
1099
-62,500
1100
-68,404