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
$675M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
CVAC icon
CureVac
CVAC
+$9.05M
5
CPNG icon
Coupang
CPNG
+$8.09M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$14.9M
4
CRWD icon
CrowdStrike
CRWD
+$12.2M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 49.19%
2 Consumer Discretionary 16.14%
3 Healthcare 14.47%
4 Communication Services 10.73%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.2%
+163,874
27
$8.04M 1.19%
94,879
-34,390
28
$7.9M 1.17%
+128,308
29
$7.83M 1.16%
+36,070
30
$7.45M 1.1%
110,776
-38,468
31
$6.62M 0.98%
121,905
+81,318
32
$6.03M 0.89%
172,653
-57,309
33
$6.03M 0.89%
45,975
-15,885
34
$5.71M 0.85%
156,250
-32,184
35
$5.59M 0.83%
1,794
+1,223
36
$4.73M 0.7%
75,338
-36,294
37
$4.69M 0.7%
95,956
-33,482
38
$4.55M 0.67%
191,326
+40,424
39
$4.33M 0.64%
107,425
-35,068
40
$4.18M 0.62%
62,675
+34,822
41
$3.98M 0.59%
208,982
+115,884
42
$3.85M 0.57%
+61,667
43
$3.72M 0.55%
37,117
-11,303
44
$3.58M 0.53%
155,177
-62,185
45
$3.54M 0.52%
60,982
-20,261
46
$2.97M 0.44%
+52,947
47
$2.74M 0.41%
+100,578
48
$2.47M 0.37%
+75,142
49
$2.44M 0.36%
+34,522
50
$2.2M 0.33%
56,478
-9,160
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