RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magnite
MGNI
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $82.7M | 28.91% |
1,067,892
| – | – |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $77.3M | 27.03% |
6,490,503
| – | – |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $52.5M | 18.35% |
4,107,522
| – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $32.4M | 11.33% |
2,668,057
| – | – |
|
5
Rocket Pharmaceuticals
RCKT
$350M
| $14.1M | 4.92% |
2,870,584
| – | – |
|
|
6
Magnite
MGNI
$3.64B
| $11.9M | 4.18% |
+798,381
| New | +$11.9M |
|
|
RLOC
7
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $8.1M | 2.83% |
2,570,395
| – | – |
|
|
NRX
8
DELISTED
NEPHROGENEX INC COM
NRX
| $6.99M | 2.44% |
1,052,966
| – | – |
|