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
$256M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$10.8M

Top Sells

1
+$60M
2
+$11.2M
3
+$1.84M
4
GNVC
GenVec, Inc.
GNVC
+$42K

Sector Composition

1 Technology 25.92%
2 Healthcare 19.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 32.27%
+5,908,432
2
$66.4M 25.92%
6,490,503
-1,093,793
3
$49.7M 19.38%
+74,113
4
$25.3M 9.88%
2,570,395
-186,571
5
$21.4M 8.34%
1,067,892
-3,000,000
6
$10.8M 4.2%
+1,326,826
7
– –
-1,804