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
$144M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M

Top Sells

1
+$6.45M
2
+$203K

Sector Composition

1 Healthcare 89.23%
2 Communication Services 10.55%
3 Technology 0.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 48.74%
90,779
-8,334
2
$55.1M 38.25%
+3,766,667
3
$15.2M 10.55%
3,663,540
4
$3.23M 2.24%
31,858
5
$326K 0.23%
159,601
6
– –
-155,069