RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+17.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$31.7M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$15M |
| 3 |
LiveOne
LVO
|
$5 |
Sector Composition
| 1 | Consumer Discretionary | 76.77% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$250M
| $839M | 76.77% |
24,142,341
-913,822
| -4% | -$31.7M |
|
2
ON24
ONTF
$235M
| $129M | 11.81% |
3,637,894
| – | – |
|
|
NGM
3
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $74.3M | 6.8% |
3,766,666
| – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $21.4M | 1.96% |
1,499,058
-1,050,000
| -41% | -$15M |
|
|
5
LiveOne
LVO
$58.1M
| $17.6M | 1.61% |
3,724,137
-1
| -0% | -$5 |
|
6
Mersana Therapeutics
MRSN
$35M
| $10.8M | 0.99% |
796,458
| – | – |
|
7
Senseonics Holdings
SENS
$369M
| $613K | 0.06% |
159,601
| – | – |
|