RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
+33.99%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72.3M |
| 2 |
Uber
UBER
|
$70.9M |
| 3 |
Zoom
ZM
|
$62.5M |
| 4 |
CrowdStrike
CRWD
|
$59.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$1.98B
| $8.43M | 1.15% |
+142,493
| New | +$8.43M |
|
27
XPeng
XPEV
$18.9B
| $8.07M | 1.1% |
+188,434
| New | +$8.07M |
|
28
Lightspeed Commerce
LSPD
$1.61B
| $7.86M | 1.07% |
+111,632
| New | +$7.86M |
|
29
Unity
U
$17B
| $7.43M | 1.01% |
+48,420
| New | +$7.43M |
|
30
GFL Environmental
GFL
$17.6B
| $6.71M | 0.92% |
+229,962
| New | +$6.71M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.23B
| $6.24M | 0.85% |
+129,438
| New | +$6.24M |
|
32
Li Auto
LI
$24.5B
| $5.2M | 0.71% |
+180,327
| New | +$5.2M |
|
33
Lufax Holding
LU
$2.55B
| $4.62M | 0.63% |
+81,243
| New | +$4.62M |
|
34
Rocket Companies
RKT
$39.6B
| $4.4M | 0.6% |
+217,362
| New | +$4.4M |
|
35
Gaotu Techedu
GOTU
$891M
| $4.33M | 0.59% |
+83,664
| New | +$4.33M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $3.76M | 0.51% |
+150,902
| New | +$3.76M |
|
|
KC
37
Kingsoft Cloud Holdings
KC
$3.65B
| $2.9M | 0.4% |
+66,486
| New | +$2.9M |
|
38
Reynolds Consumer Products
REYN
$4.98B
| $2.78M | 0.38% |
+92,398
| New | +$2.78M |
|
39
GoodRx Holdings
GDRX
$1.48B
| $2.65M | 0.36% |
+65,638
| New | +$2.65M |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $2.48M | 0.34% |
+40,587
| New | +$2.48M |
|
41
Sotera Health
SHC
$4.39B
| $2.42M | 0.33% |
+88,096
| New | +$2.42M |
|
42
CureVac
CVAC
$1.2B
| $2.03M | 0.28% |
+25,016
| New | +$2.03M |
|
43
nCino
NCNO
$3.53B
| $2.02M | 0.28% |
+27,853
| New | +$2.02M |
|
|
OCFT
44
OneConnect Financial Technology
OCFT
$278M
| $1.89M | 0.26% |
+9,575
| New | +$1.89M |
|
|
YSG
45
Yatsen Holding
YSG
$816M
| $1.88M | 0.26% |
+22,054
| New | +$1.88M |
|
46
Vroom, Inc. Common Stock
VRM
$144M
| $1.87M | 0.26% |
+571
| New | +$1.87M |
|
47
Albertsons Companies
ACI
$10.6B
| $1.64M | 0.22% |
+93,098
| New | +$1.64M |
|
48
Levi Strauss
LEVI
$8.9B
| $1.63M | 0.22% |
+81,271
| New | +$1.63M |
|
|
DADA
49
DELISTED
Dada Nexus
DADA
| $1.41M | 0.19% |
+38,701
| New | +$1.41M |
|