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
$632M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39.8M
3
+$33.2M
4
DASH icon
DoorDash
DASH
+$19.3M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
+$66.2M
2
+$64.7M
3
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.98%
3 Healthcare 13.77%
4 Financials 9.99%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.92%
69,917
-5,421
27
$5.73M 0.91%
109,848
+13,892
28
$5.54M 0.88%
14,019
+11,885
29
$5.52M 0.87%
1,650
-144
30
$5.26M 0.83%
+123,790
31
$5.16M 0.82%
126,211
+18,786
32
$4.9M 0.78%
+79,040
33
$4.61M 0.73%
+42,120
34
$4.35M 0.69%
136,152
-36,501
35
$4.18M 0.66%
56,915
-67,068
36
$4.09M 0.65%
+69,360
37
$3.91M 0.62%
182,798
-8,528
38
$3.73M 0.59%
64,778
+3,111
39
$3.45M 0.55%
101,599
+52,838
40
$3.45M 0.54%
175,296
-33,686
41
$3.18M 0.5%
53,132
-9,543
42
$3.05M 0.48%
157,683
+2,506
43
$2.92M 0.46%
+69,620
44
$2.74M 0.43%
71,661
-3,481
45
$2.72M 0.43%
75,548
+19,070
46
$2.68M 0.42%
+45,140
47
$2.48M 0.39%
42,241
-10,706
48
$2.44M 0.39%
+4,995
49
$2.26M 0.36%
+55,600
50
$2.15M 0.34%
+31,620
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