RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
+41.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
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

1 Technology 42.69%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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%
18,036
– –