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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
-$165M
Cap. Flow %
-66.01%
Top 10 Hldgs %
95.88%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Radcliffe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Radcliffe Capital Management held 14 positions worth $250M, up 7.3% from $233M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Radcliffe Capital Management withdrew a net $165M in Q1 2014.

  • Radcliffe Capital Management's ten largest holdings make up 96% of its $250M portfolio in Q1 2014.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Radcliffe Capital Management's portfolio value rose 7.3% quarter-over-quarter to $250M.

Based on Radcliffe Capital Management's 13F filing for Q1 2014, filed 15 May 2014.