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
$179M
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$402M
2 +$129M
3 +$21.4M

Sector Composition

1 Healthcare 48.32%
2 Consumer Discretionary 45.17%
3 Communication Services 6.21%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81M 45.17%
202,663
-1,004,454
2
$79.2M 44.14%
3,766,666
3
$11.1M 6.21%
3,724,137
4
$7.51M 4.19%
31,858
5
$541K 0.3%
159,601
6
-3,637,894
7
-41,641