RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+16.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-32%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$57.1M |
| 2 |
Magnite
MGNI
|
$2.04M |
| 3 |
NRX
NEPHROGENEX INC COM
NRX
|
$495K |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 27.44% |
| 3 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $40.9M | 32.71% |
6,290,503
| – | – |
|
|
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
| $32.4M | 25.89% |
4,107,522
| – | – |
|
3
Rocket Pharmaceuticals
RCKT
$351M
| $19.6M | 15.64% |
2,627,790
| – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $14.8M | 11.8% |
3,068,057
| – | – |
|
|
RLOC
5
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $11.7M | 9.35% |
2,570,395
| – | – |
|
|
6
Magnite
MGNI
$3.58B
| $3.93M | 3.14% |
287,699
-149,691
| -34% | -$2.04M |
|
7
Senseonics Holdings
SENS
$363M
| $1.82M | 1.46% |
462,794
| – | – |
|
|
XCOM
8
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $12K | 0.01% |
13,366
| – | – |
|
|
NRX
9
DELISTED
NEPHROGENEX INC COM
NRX
| – | – |
-1,052,966
| Closed | -$495K |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-1,067,892
| Closed | -$57.1M |
|