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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+40.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$23M
Cap. Flow
-$13.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$11.7M
2
MGNI icon
Magnite
MGNI
+$1.97M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$12K

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Healthcare 35.35%
3 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
TVRD
$24M
$25.6M 17.3%
85,224
– –
RCKT icon
4
Rocket Pharmaceuticals
RCKT
$358M
$24.9M 16.83%
656,948
– –
SENS icon
5
Senseonics Holdings Inc
SENS
$254M
$1.8M 1.22%
23,140
– –
MGNI icon
6
Magnite
MGNI
$2.57B
$848K 0.57%
102,456
-185,243
-64% -$1.97M
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

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Rho Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rho Capital Partners held 8 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners withdrew a net $13.7M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was REACHLOCAL INC COM STK (DE), an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Rho Capital Partners's biggest Q3 2016 reduction was Magnite, cutting an estimated $1.97M.
  • Rho Capital Partners fully exited REACHLOCAL INC COM STK (DE) in Q3 2016, selling an estimated $11.7M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $148M portfolio in Q3 2016.
  • Rho Capital Partners opened 0 new positions and closed 2 in Q3 2016.
  • Rho Capital Partners's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Rho Capital Partners's 13F filing for Q3 2016, filed 26 Oct 2016.