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
$1.04B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$669M
2 +$176M

Top Sells

1 +$5.43M

Sector Composition

1 Consumer Discretionary 64.34%
2 Healthcare 17.09%
3 Technology 17.01%
4 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$669M 64.34%
+1,252,808
2
$176M 16.97%
+3,637,894
3
$109M 10.53%
3,766,666
4
$55.3M 5.32%
70,807
-6,945
5
$16.2M 1.55%
3,724,138
6
$12.9M 1.24%
31,858
7
$421K 0.04%
159,601