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
$390M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.82M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.83M
5
HOOD icon
Robinhood
HOOD
+$4.64M

Top Sells

1
+$45.9M
2
+$5.6M
3
+$5.38M
4
ESTC icon
Elastic
ESTC
+$4.97M
5
UBER icon
Uber
UBER
+$4.84M

Sector Composition

1 Technology 53.11%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 8.04%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.3%
118,475
-18,392
27
$4.84M 1.24%
80,227
-14,056
28
$4.71M 1.21%
109,107
+95,910
29
$4.29M 1.1%
42,788
-7,503
30
$3.93M 1.01%
109,800
-16,747
31
$3.7M 0.95%
128,888
+35,695
32
$2.96M 0.76%
65,588
-11,492
33
$2.94M 0.76%
+117,861
34
$2.81M 0.72%
18,593
-3,014
35
$2.72M 0.7%
+56,258
36
$2.55M 0.66%
39,767
-6,968
37
$2.18M 0.56%
101,993
-17,876
38
$2.17M 0.56%
28,424
+17,374
39
$2.15M 0.55%
28,853
-6,348
40
$2.1M 0.54%
51,955
+6,504
41
$2.07M 0.53%
44,681
-7,830
42
$2.05M 0.53%
54,277
-2,050
43
$1.94M 0.5%
24,252
+19,597
44
$1.94M 0.5%
54,049
+38,093
45
$1.91M 0.49%
63,296
-11,093
46
$1.9M 0.49%
94,535
-16,562
47
$1.88M 0.48%
44,747
-3,921
48
$1.87M 0.48%
31,728
-2,535
49
$1.84M 0.47%
68,053
+35,440
50
$1.67M 0.43%
47,890
+37,659
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