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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-22.5%
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$44M
2
ZM icon
Zoom
ZM
+$34.5M
3
UBER icon
Uber
UBER
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$24.4M
5
PINS icon
Pinterest
PINS
+$16.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44M
2
PLTR icon
Palantir
PLTR
+$26.7M
3
PTON icon
Peloton Interactive
PTON
+$19.4M
4
NET icon
Cloudflare
NET
+$19.1M
5
COIN icon
Coinbase
COIN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.03%
4 Financials 7.27%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$21.5B
$5.38M 1.08%
+43,032
New +$5.11M
LI icon
27
Li Auto
LI
$13.3B
$5.19M 1.05%
197,434
-341,791
-63% -$10.3M
ESTC icon
28
Elastic
ESTC
$6.83B
$4.97M 1%
+33,358
New +$5.13M
LSPD icon
29
Lightspeed Commerce
LSPD
$1.31B
$4.38M 0.88%
45,451
-24,466
-35% -$2.43M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.83%
+67,288
New +$4.01M
TW icon
31
Tradeweb Markets
TW
$21.5B
$4.06M 0.82%
+50,291
New +$4.34M
XP icon
32
XP
XP
$8.83B
$3.74M 0.75%
93,193
-127,461
-58% -$5.69M
STNE icon
33
StoneCo
STNE
$2.74B
$3.68M 0.74%
+105,975
New +$5.5M
ASAN icon
34
Asana
ASAN
$1.91B
$3.65M 0.74%
35,201
-43,839
-55% -$3.64M
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
$3.59M 0.72%
76,756
-106,578
-58% -$4.93M
YETI icon
36
Yeti Holdings
YETI
$3.76B
$3.51M 0.71%
+40,991
New +$3.97M
NVST icon
37
Envista
NVST
$4.46B
$3.22M 0.65%
77,080
-110,050
-59% -$4.64M
BYND icon
38
Beyond Meat
BYND
$298M
$2.89M 0.58%
+27,462
New +$3.36M
GTM
39
ZoomInfo Technologies
GTM
$970M
$2.86M 0.58%
46,735
-63,113
-57% -$3.77M
FVRR icon
40
Fiverr
FVRR
$321M
$2.65M 0.53%
+14,520
New +$2.92M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.51M 0.51%
119,869
-162,061
-57% -$3.54M
BBIO icon
42
BridgeBio Pharma
BBIO
$15.7B
$2.4M 0.48%
51,223
-75,814
-60% -$4.06M
MRVI icon
43
Maravai LifeSciences
MRVI
$972M
$2.39M 0.48%
+48,668
New +$2.37M
CHWY icon
44
Chewy
CHWY
$9.26B
$2.33M 0.47%
+34,263
New +$2.84M
ACI icon
45
Albertsons Companies
ACI
$5.62B
$2.32M 0.47%
74,389
-100,907
-58% -$2.66M
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$2.11M 0.43%
49,677
-70,859
-59% -$3.81M
GFL icon
47
GFL Environmental
GFL
$14.9B
$2.09M 0.42%
56,327
-79,825
-59% -$2.76M
BEAM icon
48
Beam Therapeutics
BEAM
$2.64B
$2.06M 0.42%
+23,726
New +$2.38M
BEKE icon
49
KE Holdings
BEKE
$18.6B
$2.03M 0.41%
111,097
-152,920
-58% -$3.73M
TME icon
50
Tencent Music
TME
$15.4B
$2.02M 0.41%
+279,210
New +$2.74M
1
2
3 4 5

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PBRA
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LPAM
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Renaissance Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Capital held 112 positions worth $496M, down 22% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $112M in Q3 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was Vroom Inc, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Moderna worth $45.9M.

  • Renaissance Capital's largest Q3 2021 buy was Moderna: 119,207 shares worth $45.9M.
  • Renaissance Capital added most to Upstart Holdings in Q3 2021, an estimated $1.44M increase.
  • Renaissance Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $44M.
  • Renaissance Capital fully exited Vroom Inc in Q3 2021, selling an estimated $5.52M.
  • Renaissance Capital's ten largest holdings make up 47% of its $496M portfolio in Q3 2021.
  • Renaissance Capital opened 40 new positions and closed 6 in Q3 2021.
  • Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $496M.

Based on Renaissance Capital's 13F filing for Q3 2021, filed 1 Feb 2022.