RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
–
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ChargePoint
CHPT
|
$35.6M |
| 2 |
LiveOne
LVO
|
$3.09M |
| 3 |
Senseonics Holdings
SENS
|
$122K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.73% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $35.6M | 91.73% |
+4,053,257
| New | +$35.6M |
|
|
2
LiveOne
LVO
$63.4M
| $3.09M | 7.96% |
+1,756,899
| New | +$3.09M |
|
|
3
Senseonics Holdings
SENS
$374M
| $122K | 0.31% |
+159,601
| New | +$122K |
|