RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
+39.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$30.8M
Cap. Flow %
-15.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$26.1M
2
IL
IntraLinks Holdings Inc.
IL
$3.92M
3
VRNM
VERENIUM CORP COM STK (US)
VRNM
$861K

Sector Composition

1 Technology 47.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$91.8M 47.06%
7,584,296
-323,716
-4% -$3.92M
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$68.3M 34.97%
4,067,892
-1,553,531
-28% -$26.1M
RLOC
3
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$35M 17.95%
2,756,966
– –
GNVC
4
DELISTED
GenVec, Inc.
GNVC
$42K 0.02%
18,036
– –
VRNM
5
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-216,902
Closed -$861K