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
$199M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$82.5M 41.45%
5,908,432
2
$52.6M 26.4%
6,490,503
3
$26.1M 13.12%
1,067,892
4
$22.4M 11.24%
74,113
5
$9.28M 4.66%
2,570,395
6
$6.21M 3.12%
1,326,826