RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-33.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
(-34%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.78% |
| 2 | Communication Services | 5.82% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$263M
| $38.6M | 93.78% |
4,053,257
| – | – |
|
2
LiveOne
LVO
$63.4M
| $2.4M | 5.82% |
3,724,137
| – | – |
|
3
Senseonics Holdings
SENS
$374M
| $164K | 0.4% |
159,601
| – | – |
|
4
Mersana Therapeutics
MRSN
$36.5M
| – | – |
0
| – | – |
|