RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-25.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+447%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ChargePoint
CHPT
|
$669M |
| 2 |
ON24
ONTF
|
$176M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 64.34% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $669M | 64.34% |
+25,056,163
| New | +$669M |
|
|
2
ON24
ONTF
$242M
| $176M | 16.97% |
+3,637,894
| New | +$176M |
|
|
NGM
3
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $109M | 10.53% |
3,766,666
| – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $55.3M | 5.32% |
2,549,058
-250,000
| -9% | -$5.43M |
|
5
LiveOne
LVO
$63.4M
| $16.2M | 1.55% |
3,724,138
| – | – |
|
6
Mersana Therapeutics
MRSN
$36.5M
| $12.9M | 1.24% |
796,458
| – | – |
|
7
Senseonics Holdings
SENS
$374M
| $421K | 0.04% |
159,601
| – | – |
|