RCP

Rho Capital Partners Portfolio holdings

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

Top Buys

1 +$57.4M
2 +$33.8M
3 +$31.4M
4
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$486K
5
GNVC
GenVec, Inc.
GNVC
+$7K

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.63%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 46.63%
+7,908,012
2
$33.8M 27.45%
+2,756,966
3
$31.4M 25.52%
+5,621,423
4
$486K 0.39%
+216,902
5
$7K 0.01%
+1,804