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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+41.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$39.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$69.6M 42.69%
7,908,012
– –
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$59.7M 36.62%
5,621,423
– –
RLOC
3
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$32.8M 20.14%
2,756,966
– –
VRNM
4
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$861K 0.53%
216,902
– –
GNVC
5
DELISTED
GenVec, Inc.
GNVC
$24K 0.01%
1,804
– –

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Rho Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Rho Capital Partners held 5 positions worth $163M, up 32% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Rho Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare.

  • Rho Capital Partners's ten largest holdings make up 100% of its $163M portfolio in Q3 2013.
  • Rho Capital Partners opened 0 new positions and closed 0 in Q3 2013.
  • Rho Capital Partners's portfolio value rose 32% quarter-over-quarter to $163M.

Based on Rho Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.