RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-29.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-59%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-103.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$57.4M |
| 2 |
Mersana Therapeutics
MRSN
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 94.3% |
| 2 | Communication Services | 5.42% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$250M
| $55.5M | 94.3% |
4,053,257
| – | – |
|
2
LiveOne
LVO
$58.1M
| $3.19M | 5.42% |
3,724,137
| – | – |
|
3
Senseonics Holdings
SENS
$369M
| $164K | 0.28% |
159,601
| – | – |
|
|
4
Mersana Therapeutics
MRSN
$35M
| – | – |
-796,458
| Closed | -$3.18M |
|
|
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-3,766,666
| Closed | -$57.4M |
|