RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$70.9M
3
+$62.5M
4
CRWD icon
CrowdStrike
CRWD
+$59.8M
5
PINS icon
Pinterest
PINS
+$49.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.99%
2 Consumer Discretionary 17.45%
3 Healthcare 10.85%
4 Communication Services 6.78%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.15%
+142,493
27
$8.07M 1.1%
+188,434
28
$7.86M 1.07%
+111,632
29
$7.43M 1.01%
+48,420
30
$6.71M 0.92%
+229,962
31
$6.24M 0.85%
+129,438
32
$5.2M 0.71%
+180,327
33
$4.62M 0.63%
+81,243
34
$4.39M 0.6%
+217,362
35
$4.33M 0.59%
+83,664
36
$3.76M 0.51%
+150,902
37
$2.9M 0.4%
+66,486
38
$2.78M 0.38%
+92,398
39
$2.65M 0.36%
+65,638
40
$2.48M 0.34%
+40,587
41
$2.42M 0.33%
+88,096
42
$2.03M 0.28%
+25,016
43
$2.02M 0.28%
+27,853
44
$1.89M 0.26%
+9,575
45
$1.88M 0.26%
+22,054
46
$1.87M 0.26%
+571
47
$1.64M 0.22%
+93,098
48
$1.63M 0.22%
+81,271
49
$1.41M 0.19%
+38,701
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