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
$145M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.74%
2 Healthcare 41.94%
3 Communication Services 2.1%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.6M 55.74%
202,663
2
$57.4M 39.74%
3,766,666
3
$3.18M 2.2%
31,858
4
$3.04M 2.1%
3,724,137
5
$314K 0.22%
159,601