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
$154M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.74M

Sector Composition

1 Healthcare 91.23%
2 Communication Services 8.73%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 48.16%
3,766,666
2
$47.9M 31%
77,752
-10,944
3
$18.6M 12.07%
31,858
4
$13.5M 8.73%
3,724,138
5
$62K 0.04%
159,601