RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+40.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$11.7M |
| 2 |
Magnite
MGNI
|
$1.53M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$12K |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 34.13% |
| 3 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $63.3M | 42.74% |
6,290,503
| – | – |
|
|
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
| $31.6M | 21.34% |
4,107,522
| – | – |
|
|
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $25.6M | 17.3% |
3,068,057
| – | – |
|
4
Rocket Pharmaceuticals
RCKT
$351M
| $24.9M | 16.83% |
2,627,790
| – | – |
|
5
Senseonics Holdings
SENS
$363M
| $1.81M | 1.22% |
462,794
| – | – |
|
|
6
Magnite
MGNI
$3.59B
| $848K | 0.57% |
102,456
-185,243
| -64% | -$1.53M |
|
|
XCOM
7
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| – | – |
-13,366
| Closed | -$12K |
|
|
RLOC
8
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-2,570,395
| Closed | -$11.7M |
|