RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$664M
AUM Growth
+$664M
(-1.7%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
29
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$125K |
| 2 |
Medallion Financial
MFIN
|
$46.2K |
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $393K | 0.06% | 34,800 -11,044 | -24% | -$125K |
|
|
2
Medallion Financial
MFIN
$245M
| $165K | 0.02% | 35,495 -9,935 | -22% | -$46.2K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $107K | 0.02% | 25,400 | – | – |
|
|
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
| $24K | ﹤0.01% | 21,700 | – | – |
|