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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.35%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$48.5M
2
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$40.5M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$34M
4
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$498K
5
GNVC
GenVec, Inc.
GNVC
+$15.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.63%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$57.4M 46.63%
+7,908,012
New +$48.5M
RLOC
2
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$33.8M 27.45%
+2,756,966
New +$40.5M
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$31.4M 25.52%
+5,621,423
New +$34M
VRNM
4
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$486K 0.39%
+216,902
New +$498K
GNVC
5
DELISTED
GenVec, Inc.
GNVC
$7K 0.01%
+1,804
New +$15.2K

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Rho Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rho Capital Partners, which disclosed 5 positions worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is IntraLinks Holdings Inc.: 7,908,012 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Healthcare.

  • Rho Capital Partners's largest Q2 2013 buy was IntraLinks Holdings Inc.: 7,908,012 shares worth $57.4M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $123M portfolio in Q2 2013.
  • Rho Capital Partners disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Rho Capital Partners's 13F filing for Q2 2013, filed 13 Aug 2013.