RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
Uber
UBER
|
$34.7M |
| 3 |
Zoom
ZM
|
$26.8M |
| 4 |
CrowdStrike
CRWD
|
$23.2M |
| 5 |
Pinterest
PINS
|
$13.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$46.8M |
| 2 |
Palantir
PLTR
|
$26.3M |
| 3 |
Datadog
DDOG
|
$20.4M |
| 4 |
Cloudflare
NET
|
$18M |
| 5 |
DoorDash
DASH
|
$17.5M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $5.38M | 1.08% |
+43,032
| New | +$5.38M |
|
27
Li Auto
LI
$23.7B
| $5.19M | 1.05% |
197,434
-341,791
| -63% | -$8.99M |
|
28
Elastic
ESTC
$9.04B
| $4.97M | 1% |
+33,358
| New | +$4.97M |
|
29
Lightspeed Commerce
LSPD
$1.67B
| $4.38M | 0.88% |
45,451
-24,466
| -35% | -$2.36M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $4.1M | 0.83% |
+67,288
| New | +$4.1M |
|
31
Tradeweb Markets
TW
$26.3B
| $4.06M | 0.82% |
+50,291
| New | +$4.06M |
|
32
XP
XP
$9.56B
| $3.74M | 0.75% |
93,193
-127,461
| -58% | -$5.12M |
|
33
StoneCo
STNE
$4.41B
| $3.68M | 0.74% |
+105,975
| New | +$3.68M |
|
34
Asana
ASAN
$3.44B
| $3.66M | 0.74% |
35,201
-43,839
| -55% | -$4.55M |
|
|
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
| $3.59M | 0.72% |
76,756
-106,578
| -58% | -$4.99M |
|
36
Yeti Holdings
YETI
$2.86B
| $3.51M | 0.71% |
+40,991
| New | +$3.51M |
|
37
Envista
NVST
$3.52B
| $3.22M | 0.65% |
77,080
-110,050
| -59% | -$4.6M |
|
38
Beyond Meat
BYND
$192M
| $2.89M | 0.58% |
+27,462
| New | +$2.89M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.47B
| $2.86M | 0.58% |
46,735
-63,113
| -57% | -$3.86M |
|
40
Fiverr
FVRR
$870M
| $2.65M | 0.53% |
+14,520
| New | +$2.65M |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.51M | 0.51% |
119,869
-162,061
| -57% | -$3.39M |
|
42
BridgeBio Pharma
BBIO
$9.89B
| $2.4M | 0.48% |
51,223
-75,814
| -60% | -$3.55M |
|
43
Maravai LifeSciences
MRVI
$350M
| $2.39M | 0.48% |
+48,668
| New | +$2.39M |
|
44
Chewy
CHWY
$16.9B
| $2.33M | 0.47% |
+34,263
| New | +$2.33M |
|
45
Albertsons Companies
ACI
$10.9B
| $2.32M | 0.47% |
74,389
-100,907
| -58% | -$3.14M |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $2.11M | 0.43% |
49,677
-70,859
| -59% | -$3.01M |
|
47
GFL Environmental
GFL
$18.2B
| $2.09M | 0.42% |
56,327
-79,825
| -59% | -$2.97M |
|
48
Beam Therapeutics
BEAM
$1.66B
| $2.06M | 0.42% |
+23,726
| New | +$2.06M |
|
49
KE Holdings
BEKE
$20.8B
| $2.03M | 0.41% |
111,097
-152,920
| -58% | -$2.79M |
|
50
Tencent Music
TME
$37.8B
| $2.02M | 0.41% |
+279,210
| New | +$2.02M |
|