RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-43.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(-47%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PodcastOne
PODC
|
$166K |
Top Sells
| 1 |
LiveOne
LVO
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 98.72% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$263M
| $20.1M | 98.72% |
4,053,257
| – | – |
|
|
2
PodcastOne
PODC
$41.7M
| $166K | 0.81% |
+83,649
| New | +$166K |
|
3
Senseonics Holdings
SENS
$374M
| $96.4K | 0.47% |
159,601
| – | – |
|
|
4
LiveOne
LVO
$63.4M
| – | – |
-1,756,899
| Closed | -$3.09M |
|