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
126
$3.45M 0.22%
+346,324
127
$3.34M 0.21%
+325,000
128
$3.3M 0.21%
+20,000
129
$3.28M 0.21%
+297,856
130
$3.22M 0.2%
+300,000
131
$3.21M 0.2%
+308,400
132
$3.16M 0.2%
+300,000
133
$3.12M 0.2%
+300,000
134
$3.12M 0.2%
+300,000
135
$3.11M 0.19%
+275,000
136
$3.09M 0.19%
+300,000
137
$3.04M 0.19%
+300,000
138
$3M 0.19%
31
139
$2.94M 0.18%
+239,016
140
$2.92M 0.18%
281,098
+100,794
141
$2.78M 0.17%
+244,500
142
$2.77M 0.17%
+265,425
143
$2.71M 0.17%
+198,065
144
$2.61M 0.16%
+100,100
145
$2.61M 0.16%
+59
146
$2.6M 0.16%
+250,000
147
$2.6M 0.16%
+250,000
148
$2.58M 0.16%
+250,000
149
$2.56M 0.16%
+250,000
150
$2.4M 0.15%
+239,083
4 5
6
7 8