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
$131M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.6M
2 +$675K
3 +$380K

Sector Composition

1 Technology 65.59%
2 Healthcare 34.12%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85M 65.16%
6,290,503
2
$28.5M 21.84%
85,224
3
$16M 12.28%
656,948
4
$562K 0.43%
210,342
-252,452
5
$380K 0.29%
51,231
-51,225
6
-4,107,522