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
$286M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$82.7M 28.91%
1,067,892
2
$77.3M 27.03%
6,490,503
3
$52.5M 18.35%
4,107,522
4
$32.4M 11.33%
74,113
5
$14.1M 4.92%
717,646
6
$11.9M 4.18%
+798,381
7
$8.1M 2.83%
2,570,395
8
$6.99M 2.44%
1,052,966