RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+22.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $126M | 41.75% |
1,067,892
| – | – |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $52.1M | 17.32% |
6,290,503
-200,000
| -3% | -$1.66M |
|
|
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $38.1M | 12.66% |
2,668,057
| – | – |
|
|
EVDY
4
DELISTED
Everyday Health, Inc.
EVDY
| $37.5M | 12.47% |
4,107,522
| – | – |
|
5
Rocket Pharmaceuticals
RCKT
$350M
| $27M | 8.96% |
2,870,584
| – | – |
|
6
Magnite
MGNI
$3.64B
| $11.6M | 3.85% |
798,381
| – | – |
|
|
RLOC
7
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.42M | 1.8% |
2,570,395
| – | – |
|
|
NRX
8
DELISTED
NEPHROGENEX INC COM
NRX
| $3.56M | 1.18% |
1,052,966
| – | – |
|