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
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.12%
2 Healthcare 46.51%
3 Communication Services 3.09%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.2M 50.12%
202,663
2
$66.7M 43.3%
3,766,666
3
$4.95M 3.22%
31,858
4
$4.77M 3.09%
3,724,137
5
$426K 0.28%
159,601
6
0
7
0