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
$291M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$60K

Top Sells

1 +$5.46M
2 +$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 Change
in Stake
Capital Flow
1
$121M 41.48%
1,067,892
2
$57.1M 19.62%
6,290,503
3
$45M 15.47%
74,113
4
$29.8M 10.24%
656,948
-60,698
5
$24.7M 8.5%
4,107,522
6
$7.68M 2.64%
466,616
-331,765
7
$4.24M 1.46%
2,570,395
8
$1.69M 0.58%
1,052,966
9
$60K 0.02%
+13,366