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
$183M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.32M

Top Sells

1
+$534K

Sector Composition

1 Technology 27.87%
2 Healthcare 21.1%
3 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 31.25%
1,067,892
2
$49.6M 27.14%
6,290,503
3
$23M 12.59%
4,107,522
4
$19.4M 10.65%
656,948
5
$19.1M 10.45%
85,224
+11,111
6
$8M 4.38%
437,390
-29,226
7
$4.6M 2.52%
2,570,395
8
$1.32M 0.73%
+462,794
9
$495K 0.27%
1,052,966
10
$38K 0.02%
13,366