We are live on ! Find out more
RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+39.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.3M
Cap. Flow
-$24M
Cap. Flow %
-10.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$24M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$24M
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$34.4M 15.28%
1,067,892
– –
TVRD
4
Tvardi Therapeutics
TVRD
$23.5M
$26.6M 11.8%
74,113
– –
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
– –

Similar funds

LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

Rho Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Rho Capital Partners held 6 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners withdrew a net $24M in Q4 2014, reducing 1 holding. Its largest reduction was Everyday Health, Inc., cutting an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Healthcare.

  • Rho Capital Partners's biggest Q4 2014 reduction was Everyday Health, Inc., cutting an estimated $24M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • Rho Capital Partners opened 0 new positions and closed 0 in Q4 2014.
  • Rho Capital Partners's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Rho Capital Partners's 13F filing for Q4 2014, filed 9 Jan 2015.