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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$697M
AUM Growth
+$26.4M
Cap. Flow
-$588M
Cap. Flow %
-84.43%
Top 10 Hldgs %
75.22%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.09%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$367K 0.05%
45,844
– –
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.12B
$139K 0.02%
8,467
– –
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
$123K 0.02%
2,170
– –
MFIN icon
4
Medallion Financial
MFIN
$277M
$99K 0.01%
45,430
– –

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Radcliffe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radcliffe Capital Management held 26 positions worth $697M, up 3.9% from $671M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Radcliffe Capital Management withdrew a net $588M in Q3 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Radcliffe Capital Management's ten largest holdings make up 75% of its $697M portfolio in Q3 2017.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radcliffe Capital Management's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Radcliffe Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.