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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
$131M
AUM Growth
-$35.4M
Cap. Flow
-$108M
Cap. Flow %
-82.44%
Top 10 Hldgs %
96.79%
Holding
13
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 Q3 2014 Portfolio in Review

As of Q3 2014, Radcliffe Capital Management held 13 positions worth $131M, down 21% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Radcliffe Capital Management withdrew a net $108M in Q3 2014.

  • Radcliffe Capital Management's ten largest holdings make up 97% of its $131M portfolio in Q3 2014.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Radcliffe Capital Management's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Radcliffe Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.