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
176
$1.52M 0.1%
+150,000
177
$1.51M 0.09%
13,729
-261
178
$1.47M 0.09%
+147,300
179
$1.26M 0.08%
+1,910
180
$1.25M 0.08%
+80,406
181
$1.16M 0.07%
+113,148
182
$1.11M 0.07%
+105,057
183
$1.1M 0.07%
+100,000
184
$1.1M 0.07%
109,434
+59,434
185
$1.07M 0.07%
+104,913
186
$1.06M 0.07%
+101,200
187
$1.03M 0.06%
+101,600
188
$1.03M 0.06%
+100,835
189
$1.03M 0.06%
+100,000
190
$1M 0.06%
+100,000
191
$994K 0.06%
100,000
192
$977K 0.06%
+95,000
193
$968K 0.06%
+84,757
194
$924K 0.06%
72,367
-527,694
195
$872K 0.05%
+87,556
196
$742K 0.05%
+70,000
197
$708K 0.04%
2,266
-21,982
198
$655K 0.04%
+1,235
199
$650K 0.04%
+60,000
200
$597K 0.04%
+56,030
6 7
8
9 10