Asset Manager
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Radcliffe Capital Management, L.P.
Market Value
$869K
-61.9%
Holdings
4
-4
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRAC | 0.00% | 87.16% | -87.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $864K | 99.4% |
| Micro Cap | 2 | $5K | 0.6% |
Portfolio Analytics
Avg Market Cap
$605M
Median Market Cap
$245M
Avg P/E
33.1
Median P/E
43.7
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
4
# ETFs / Funds
0