RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+20.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EVDY
Everyday Health, Inc.
EVDY
|
$31.6M |
| 2 |
Senseonics Holdings
SENS
|
$675K |
| 3 |
Magnite
MGNI
|
$380K |
Sector Composition
| 1 | Technology | 65.59% |
| 2 | Healthcare | 34.12% |
| 3 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $85M | 65.16% |
6,290,503
| – | – |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
| $28.5M | 21.84% |
3,068,057
| – | – |
|
3
Rocket Pharmaceuticals
RCKT
$351M
| $16M | 12.28% |
2,627,790
| – | – |
|
|
4
Senseonics Holdings
SENS
$364M
| $562K | 0.43% |
210,342
-252,452
| -55% | -$675K |
|
|
5
Magnite
MGNI
$3.59B
| $380K | 0.29% |
51,231
-51,225
| -50% | -$380K |
|
|
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-4,107,522
| Closed | -$31.6M |
|