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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
$492M
AUM Growth
-$172M
Cap. Flow
-$497M
Cap. Flow %
-101.13%
Top 10 Hldgs %
81.03%
Holding
22
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$39

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$393K
2
MFIN icon
Medallion Financial
MFIN
+$165K

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.02B
$121K 0.02%
8,467
– –
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
2,175
+5
+0.2% +$39
MFIN icon
3
Medallion Financial
MFIN
$229M
– –
-35,495
Closed -$165K
SVVC
4
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-34,800
Closed -$393K

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Radcliffe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radcliffe Capital Management held 22 positions worth $492M, down 26% from $664M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radcliffe Capital Management withdrew a net $497M in Q2 2018, closing 2 positions. Its most notable exit was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Radcliffe Capital Management added an estimated $39 to Iconix Brand Group, Inc..

  • Radcliffe Capital Management added most to Iconix Brand Group, Inc. in Q2 2018, an estimated $39 increase.
  • Radcliffe Capital Management fully exited Firsthand Technology Value Fund, Inc. Common Stock in Q2 2018, selling an estimated $393K.
  • Radcliffe Capital Management's ten largest holdings make up 81% of its $492M portfolio in Q2 2018.
  • Radcliffe Capital Management opened 0 new positions and closed 2 in Q2 2018.
  • Radcliffe Capital Management's portfolio value fell 26% quarter-over-quarter to $492M.

Based on Radcliffe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.