RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
-16.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVDY
1
DELISTED
Everyday Health, Inc.
EVDY
$82.5M 41.45%
5,908,432
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$52.6M 26.4%
6,490,503
– –
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$26.1M 13.12%
1,067,892
– –
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$22.4M 11.24%
2,668,057
– –
RLOC
5
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$9.28M 4.66%
2,570,395
– –
NRX
6
DELISTED
NEPHROGENEX INC COM
NRX
$6.21M 3.12%
1,326,826
– –