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
$301M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.66M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.32%
3 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 41.75%
1,067,892
2
$52.1M 17.32%
6,290,503
-200,000
3
$38.1M 12.66%
74,113
4
$37.5M 12.47%
4,107,522
5
$27M 8.96%
717,646
6
$11.6M 3.85%
798,381
7
$5.42M 1.8%
2,570,395
8
$3.56M 1.18%
1,052,966