RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
-1.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.63%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$57.4M 46.63%
+7,908,012
New +$57.4M
RLOC
2
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$33.8M 27.45%
+2,756,966
New +$33.8M
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$31.4M 25.52%
+5,621,423
New +$31.4M
VRNM
4
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$486K 0.39%
+216,902
New +$486K
GNVC
5
DELISTED
GenVec, Inc.
GNVC
$7K 0.01%
+18,036
New +$7K