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
$225M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.6M

Sector Composition

1 Technology 34.26%
2 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.2M 34.26%
6,490,503
2
$60.6M 26.88%
4,107,522
-1,800,910
3
$34.4M 15.28%
1,067,892
4
$26.6M 11.8%
74,113
5
$17.7M 7.86%
1,326,826
6
$8.84M 3.92%
2,570,395