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
$105M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$541K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 78.97%
2 Communication Services 19.89%
3 Technology 0.63%
4 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 65.36%
99,113
2
$20.8M 19.89%
3,602,939
3
$14.2M 13.61%
31,858
4
$656K 0.63%
159,601
5
$541K 0.52%
+155,069