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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$3.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.45%
2 Communication Services 4.22%
3 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$133M
$59.8M 95.45%
202,663
– –
LVO icon
2
LiveOne
LVO
$66M
$2.64M 4.22%
372,414
– –
SENS icon
3
Senseonics Holdings Inc
SENS
$254M
$211K 0.34%
7,980
– –

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Rho Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rho Capital Partners held 3 positions worth $62.7M, up 6.5% from $58.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Rho Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Healthcare.

  • Rho Capital Partners's ten largest holdings make up 100% of its $62.7M portfolio in Q3 2022.
  • Rho Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Rho Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $62.7M.

Based on Rho Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.