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
$125M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$57.1M
2 +$2.04M
3 +$495K

Sector Composition

1 Technology 34.16%
2 Healthcare 27.44%
3 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.9M 32.71%
6,290,503
2
$32.4M 25.89%
4,107,522
3
$19.6M 15.64%
656,948
4
$14.8M 11.8%
85,224
5
$11.7M 9.35%
2,570,395
6
$3.93M 3.14%
287,699
-149,691
7
$1.82M 1.46%
462,794
8
$12K 0.01%
13,366
9
-1,052,966
10
-1,067,892