Rho Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Rho Capital Partners
Rho Capital Partners holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| IntraLinks Holdings | 37.6 | $49M | 791k | 62.40 | |
| Anacor Pharmaceuticals In | 26.6 | $35M | 562k | 62.00 | |
| ReachLocal | 15.7 | $21M | 333k | 61.80 | |
| Templeton Dragon Fund (TDF) | 5.9 | $7.7M | 30k | 254.51 | |
| HSBC Holdings (HSBC) | 2.6 | $3.4M | 9.0k | 381.01 | |
| iShares MSCI Japan Index | 2.3 | $3.0M | 33k | 91.11 | |
| Active Power | 2.3 | $3.0M | 455k | 6.60 | |
| Symetra Finl Corp | 1.6 | $2.1M | 23k | 90.71 | |
| Templeton Russia & East European Fund | 1.5 | $2.0M | 14k | 136.11 | |
| Capstone Turbine Corporation | 0.8 | $1.1M | 96k | 11.60 | |
| Verenium Corporation | 0.8 | $1.0M | 48k | 21.81 | |
| GenVec | 0.6 | $784k | 34k | 23.29 | |
| Caterpillar (CAT) | 0.2 | $218k | 240.00 | 908.33 | |
| Coca-Cola Company (KO) | 0.2 | $221k | 316.00 | 699.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 264.00 | 848.48 | |
| 3M Company (MMM) | 0.2 | $217k | 265.00 | 818.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $222k | 484.00 | 458.68 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 325.00 | 667.69 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 1.2k | 180.72 | |
| Yum! Brands (YUM) | 0.2 | $214k | 362.00 | 591.16 | |
| Schlumberger (SLB) | 0.2 | $211k | 309.00 | 682.85 | |
| United Technologies Corporation | 0.2 | $208k | 284.00 | 732.39 |
