RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-4.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.74% |
| 2 | Healthcare | 41.94% |
| 3 | Communication Services | 2.1% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$263M
| $80.6M | 55.74% |
4,053,257
| – | – |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $57.4M | 39.74% |
3,766,666
| – | – |
|
3
Mersana Therapeutics
MRSN
$36.5M
| $3.18M | 2.2% |
796,458
| – | – |
|
4
LiveOne
LVO
$63.4M
| $3.04M | 2.1% |
3,724,137
| – | – |
|
5
Senseonics Holdings
SENS
$374M
| $314K | 0.22% |
159,601
| – | – |
|