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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$10.2M
Cap. Flow
-$7.71M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$66K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.13M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Technology 19.62%
3 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$121M 41.48%
1,067,892
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$57.1M 19.62%
6,290,503
– –
TVRD
3
Tvardi Therapeutics
TVRD
$23.6M
$45M 15.47%
74,113
– –
RCKT icon
4
Rocket Pharmaceuticals
RCKT
$352M
$29.8M 10.24%
656,948
-60,698
-8% -$2.65M
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
$24.7M 8.5%
4,107,522
– –
MGNI icon
6
Magnite
MGNI
$2.68B
$7.68M 2.64%
466,616
-331,765
-42% -$5.13M
RLOC
7
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4.24M 1.46%
2,570,395
– –
NRX
8
DELISTED
NEPHROGENEX INC COM
NRX
$1.69M 0.58%
1,052,966
– –
XCOM
9
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$60K 0.02%
+13,366
New +$66K

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Rho Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rho Capital Partners held 9 positions worth $291M, down 3.4% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners's Q4 2015 filing shows 1 new and 2 reduced positions. Its largest new stake was XTERA COMMUNICATIONS INC COM STK (DE): 13,366 shares worth $60K. The largest sale was Magnite, an estimated $5.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Rho Capital Partners's largest Q4 2015 buy was XTERA COMMUNICATIONS INC COM STK (DE): 13,366 shares worth $60K.
  • Rho Capital Partners's biggest Q4 2015 reduction was Magnite, cutting an estimated $5.13M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $291M portfolio in Q4 2015.
  • Rho Capital Partners opened 1 new position and closed 0 in Q4 2015.
  • Rho Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $291M.

Based on Rho Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.