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
$148M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.7M
2 +$1.53M
3 +$12K

Sector Composition

1 Technology 43.96%
2 Healthcare 34.13%
3 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.3M 42.74%
6,290,503
2
$31.6M 21.34%
4,107,522
3
$25.6M 17.3%
85,224
4
$24.9M 16.83%
656,948
5
$1.8M 1.22%
462,794
6
$848K 0.57%
102,456
-185,243
7
-13,366
8
-2,570,395