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
$71.2M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M

Top Sells

1
+$85M
2
+$380K
3
+$90.9K

Sector Composition

1 Healthcare 99.6%
2 Technology 0.4%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 92.21%
99,113
+13,889
2
$5.26M 7.39%
656,948
3
$286K 0.4%
159,601
-50,741
4
– –
-51,231
5
– –
-6,290,503