RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M

Top Sells

1
+$10M
2
+$8.05M
3
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 0.66%
+1,046,456
2
$10M 0.63%
100,209
+26,062
3
$9.27M 0.58%
+899,964
4
$9.26M 0.58%
+900,000
5
$9.24M 0.58%
+887,600
6
$9.12M 0.57%
+60,131
7
$8.23M 0.52%
+799,900
8
$8.1M 0.51%
+800,000
9
$7.97M 0.5%
750,000
10
$7.97M 0.5%
+750,000
11
$7.81M 0.49%
+750,000
12
$7.7M 0.48%
+750,000
13
$7.57M 0.47%
700,000
14
$7.38M 0.46%
+700,000
15
$7.37M 0.46%
736,338
16
$7.35M 0.46%
+700,000
17
$7.34M 0.46%
+713,280
18
$7.25M 0.45%
+700,000
19
$7.25M 0.45%
+700,000
20
$7.21M 0.45%
+700,000
21
$7.07M 0.44%
+700,000
22
$7.07M 0.44%
+700,000
23
$7.03M 0.44%
+87,809
24
$6.97M 0.44%
686,494
+96,120
25
$6.96M 0.44%
83,148
1
2 3 4 5