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
$496M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.7M
3
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$23.2M
5
PINS icon
Pinterest
PINS
+$13.5M

Top Sells

1
+$46.8M
2
+$26.3M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$18M
5
DASH icon
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 Change
in Stake 		Capital Flow
26
$5.38M 1.08%
+43,032
27
$5.19M 1.05%
197,434
-341,791
28
$4.97M 1%
+33,358
29
$4.38M 0.88%
45,451
-24,466
30
$4.1M 0.83%
+67,288
31
$4.06M 0.82%
+50,291
32
$3.74M 0.75%
93,193
-127,461
33
$3.68M 0.74%
+105,975
34
$3.65M 0.74%
35,201
-43,839
35
$3.59M 0.72%
76,756
-106,578
36
$3.51M 0.71%
+40,991
37
$3.22M 0.65%
77,080
-110,050
38
$2.89M 0.58%
+27,462
39
$2.86M 0.58%
46,735
-63,113
40
$2.65M 0.53%
+14,520
41
$2.51M 0.51%
119,869
-162,061
42
$2.4M 0.48%
51,223
-75,814
43
$2.39M 0.48%
+48,668
44
$2.33M 0.47%
+34,263
45
$2.32M 0.47%
74,389
-100,907
46
$2.11M 0.43%
49,677
-70,859
47
$2.09M 0.42%
56,327
-79,825
48
$2.06M 0.42%
+23,726
49
$2.03M 0.41%
111,097
-152,920
50
$2.02M 0.41%
+279,210
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