RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-2.95%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| 1 |
Rivian
RIVN
|
$6.03M |
| 2 |
Affirm
AFRM
|
$5.82M |
| 3 |
Coupang
CPNG
|
$5.19M |
| 4 |
Applovin
APP
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$4.64M |
Top Sells
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.6M |
| 3 |
Guardant Health
GH
|
$5.38M |
| 4 |
Elastic
ESTC
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $5.06M | 1.3% |
118,475
-18,392
| -13% | -$786K |
|
27
Dynatrace
DT
$15.3B
| $4.84M | 1.24% |
80,227
-14,056
| -15% | -$848K |
|
28
UiPath
PATH
$5.95B
| $4.71M | 1.21% |
109,107
+95,910
| +727% | +$4.14M |
|
29
Tradeweb Markets
TW
$26.3B
| $4.29M | 1.1% |
42,788
-7,503
| -15% | -$751K |
|
30
Peloton Interactive
PTON
$3.1B
| $3.93M | 1.01% |
109,800
-16,747
| -13% | -$599K |
|
31
XP
XP
$9.56B
| $3.7M | 0.95% |
128,888
+35,695
| +38% | +$1.03M |
|
32
Envista
NVST
$3.52B
| $2.96M | 0.76% |
65,588
-11,492
| -15% | -$518K |
|
33
Hertz
HTZ
$1.78B
| $2.95M | 0.76% |
+117,861
| New | +$2.95M |
|
34
Upstart Holdings
UPST
$7.05B
| $2.81M | 0.72% |
18,593
-3,014
| -14% | -$456K |
|
35
Bentley Systems
BSY
$16.9B
| $2.72M | 0.7% |
+56,258
| New | +$2.72M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.47B
| $2.55M | 0.66% |
39,767
-6,968
| -15% | -$447K |
|
|
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.18M | 0.56% |
101,993
-17,876
| -15% | -$382K |
|
38
Confluent
CFLT
$6.85B
| $2.17M | 0.56% |
28,424
+17,374
| +157% | +$1.32M |
|
39
Asana
ASAN
$3.44B
| $2.15M | 0.55% |
28,853
-6,348
| -18% | -$473K |
|
40
Lightspeed Commerce
LSPD
$1.67B
| $2.1M | 0.54% |
51,955
+6,504
| +14% | +$263K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $2.07M | 0.53% |
44,681
-7,830
| -15% | -$362K |
|
42
GFL Environmental
GFL
$18.2B
| $2.05M | 0.53% |
54,277
-2,050
| -4% | -$77.6K |
|
43
Procore
PCOR
$10.4B
| $1.94M | 0.5% |
24,252
+19,597
| +421% | +$1.57M |
|
|
TSP
44
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.94M | 0.5% |
54,049
+38,093
| +239% | +$1.37M |
|
45
Albertsons Companies
ACI
$10.9B
| $1.91M | 0.49% |
63,296
-11,093
| -15% | -$335K |
|
46
KE Holdings
BEKE
$20.8B
| $1.9M | 0.49% |
94,535
-16,562
| -15% | -$333K |
|
47
Maravai LifeSciences
MRVI
$350M
| $1.88M | 0.48% |
44,747
-3,921
| -8% | -$164K |
|
48
Chewy
CHWY
$16.9B
| $1.87M | 0.48% |
31,728
-2,535
| -7% | -$149K |
|
49
Agilon Health
AGL
$530M
| $1.84M | 0.47% |
68,053
+35,440
| +109% | +$957K |
|
|
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.67M | 0.43% |
47,890
+37,659
| +368% | +$1.31M |
|