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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.5M
Cap. Flow
-$32.7M
Cap. Flow %
-25.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$31.6M
2
SENS icon
Senseonics Holdings Inc
SENS
+$722K
3
MGNI icon
Magnite
MGNI
+$399K

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Healthcare 34.55%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$85M 65.16%
6,290,503
– –
TVRD
2
Tvardi Therapeutics
TVRD
$24M
$28.5M 21.84%
85,224
– –
RCKT icon
3
Rocket Pharmaceuticals
RCKT
$358M
$16M 12.28%
656,948
– –
SENS icon
4
Senseonics Holdings Inc
SENS
$254M
$562K 0.43%
10,517
-12,623
-55% -$722K
MGNI icon
5
Magnite
MGNI
$2.57B
$380K 0.29%
51,231
-51,225
-50% -$399K
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,107,522
Closed -$31.6M

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Rho Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rho Capital Partners held 6 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners withdrew a net $32.7M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Everyday Health, Inc., an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Rho Capital Partners's biggest Q4 2016 reduction was Senseonics Holdings Inc, cutting an estimated $722K.
  • Rho Capital Partners fully exited Everyday Health, Inc. in Q4 2016, selling an estimated $31.6M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $131M portfolio in Q4 2016.
  • Rho Capital Partners opened 0 new positions and closed 1 in Q4 2016.
  • Rho Capital Partners's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Rho Capital Partners's 13F filing for Q4 2016, filed 27 Jan 2017.