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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
$166M
AUM Growth
-$83.8M
Cap. Flow
-$115M
Cap. Flow %
-69.15%
Top 10 Hldgs %
93.03%
Holding
16
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 Q2 2014 Portfolio in Review

As of Q2 2014, Radcliffe Capital Management held 16 positions worth $166M, down 33% from $250M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Radcliffe Capital Management withdrew a net $115M in Q2 2014.

  • Radcliffe Capital Management's ten largest holdings make up 93% of its $166M portfolio in Q2 2014.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Radcliffe Capital Management's portfolio value fell 33% quarter-over-quarter to $166M.

Based on Radcliffe Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.