RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
+39.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$26.6M
Cap. Flow %
-11.78%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 34.26%
2 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$77.2M 34.26%
6,490,503
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
$60.6M 26.88%
4,107,522
-1,800,910
-30% -$26.6M
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$34.4M 15.28%
1,067,892
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$26.6M 11.8%
2,668,057
NRX
5
DELISTED
NEPHROGENEX INC COM
NRX
$17.7M 7.86%
1,326,826
RLOC
6
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8.84M 3.92%
2,570,395