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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.74%
2 Healthcare 42.15%
3 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$133M
$80.6M 55.74%
202,663
– –
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$57.4M 39.74%
3,766,666
– –
MRSN
3
DELISTED
Mersana Therapeutics
MRSN
$3.18M 2.2%
31,858
– –
LVO icon
4
LiveOne
LVO
$66M
$3.04M 2.1%
372,414
– –
SENS icon
5
Senseonics Holdings Inc
SENS
$254M
$314K 0.22%
7,980
– –

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Rho Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rho Capital Partners held 5 positions worth $145M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Rho Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Rho Capital Partners's ten largest holdings make up 100% of its $145M portfolio in Q1 2022.
  • Rho Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Rho Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $145M.

Based on Rho Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.