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
101
$4.25M 0.27%
+413,509
102
$4.24M 0.27%
421,000
+321,000
103
$4.23M 0.26%
+400,000
104
$4.22M 0.26%
+400,000
105
$4.21M 0.26%
+408,000
106
$4.2M 0.26%
+400,000
107
$4.19M 0.26%
+403,725
108
$4.17M 0.26%
+405,560
109
$4.16M 0.26%
+10,000
110
$4.14M 0.26%
+402,400
111
$4.07M 0.26%
40,680
+13,000
112
$4.05M 0.25%
+400,000
113
$4.05M 0.25%
+400,000
114
$4.01M 0.25%
+400,000
115
$3.92M 0.25%
+380,970
116
$3.9M 0.24%
+350,000
117
$3.78M 0.24%
349,900
+99,900
118
$3.75M 0.23%
+350,000
119
$3.67M 0.23%
+350,000
120
$3.61M 0.23%
+350,000
121
$3.56M 0.22%
+25,011
122
$3.54M 0.22%
+421,400
123
$3.54M 0.22%
+350,000
124
$3.5M 0.22%
+317,186
125
$3.45M 0.22%
322,164
-184,937
3 4
5
6 7