RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$492M
AUM Growth
+$492M
(-26%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
25
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$30 |
Top Sells
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$393K |
| 2 |
Medallion Financial
MFIN
|
$165K |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $121K | 0.02% | 25,400 | – | – |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $13K | ﹤0.01% | 21,750 +50 | +0.2% | +$30 |
|
|
3
Medallion Financial
MFIN
$245M
| – | – | -35,495 | Closed | -$165K |
|
|
SVVC
4
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – | -34,800 | Closed | -$393K |
|