RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$60K |
Top Sells
| 1 |
Magnite
MGNI
|
$5.46M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 19.62% |
| 3 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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, Inc. Common Stock
TVRD
$281M
| $45M | 15.47% |
2,668,057
| – | – |
|
|
4
Rocket Pharmaceuticals
RCKT
$353M
| $29.8M | 10.24% |
2,627,790
-242,794
| -8% | -$2.75M |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $24.7M | 8.5% |
4,107,522
| – | – |
|
|
6
Magnite
MGNI
$3.58B
| $7.68M | 2.64% |
466,616
-331,765
| -42% | -$5.46M |
|
|
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 | +$60K |
|