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Fund Holdings of RHO CAPITAL PARTNERS INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-07 | 2011-08-09 | 2011-04-19 | 2009-07-28 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameRHO CAPITAL PARTNERS INC
Fund Manager
Address152 WEST 57TH STREET, 23RD FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 751-6677
13F Asset Last Qtr$197,168,000
13F Asset This Qtr$156,093,000
Asset Change-20.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL7,908,012$49,346Unchanged31.61%
2.)ANACOR PHARMACEUTICALS, INC.ANAC5,621,423$34,853Unchanged22.33%
3.)BLUEFLY INC11,601,306$25,001New16.02%
4.)REACHLOCAL, INC.RLOC3,331,966$20,592Unchanged13.19%
5.)TEMPLETON DRAGON FUND, INC.TDF302,461$7,698Unchanged4.93%
6.)HSBC HOLDINGS PLCHBC89,713$3,418Added 1.19%2.19%
7.)ISHARE MSCI JAPAN INEWJ331,150$3,017Unchanged1.93%
8.)ACTIVE POWER, INC.ACPW4,545,124$3,000Added 22.76%1.92%
9.)SYMETRA FINANCIAL CORPORATION COMMON STOCK $0.01 PAR VALUESYA231,744$2,102Unchanged1.35%
10.)TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.TRF144,003$1,960Unchanged1.26%
11.)CAPSTONE TURBINE CORPORATIONCPST959,721$1,113Unchanged0.71%
12.)VERENIUM CORPORATIONVRNM480,259$1,047Unchanged0.67%
13.)GENVEC INCGNVC336,683$784Cut -0.19%0.50%
14.)EXXON MOBIL CORP.XOM2,646$224New0.14%
15.)DU PONT (E.I.) DE NEMOURS & CODD4,845$222New0.14%
16.)COCA-COLA CO (THE)KO3,160$221New0.14%
17.)CATERPILLAR INC.CAT2,401$218New0.14%
18.)PROCTER & GAMBLE CO.PG3,252$217New0.14%
19.)3M COMMM2,654$217New0.14%
20.)YUM! BRANDS, INC.YUM3,623$214New0.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLUEFLY INC11,601,306$25,00116.02%
2.)EXXON MOBIL CORP.XOM2,646$2240.14%
3.)DU PONT (E.I.) DE NEMOURS & CODD4,845$2220.14%
4.)COCA-COLA CO (THE)KO3,160$2210.14%
5.)CATERPILLAR INC.CAT2,401$2180.14%
6.)PROCTER & GAMBLE CO.PG3,252$2170.14%
7.)3M COMMM2,654$2170.14%
8.)YUM! BRANDS, INC.YUM3,623$2140.14%
9.)SCHLUMBERGER LTD.SLB3,092$2110.14%
10.)CISCO SYSTEMS, INC.CSCO11,628$2100.13%
11.)UNITED TECHNOLOGIES CORP.UTX2,848$2080.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BLUEFLY, INC.BFLY11,601,306$27,61114.00%