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
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$965K
4
NU icon
Nu Holdings
NU
+$749K
5
DLO icon
dLocal
DLO
+$409K

Top Sells

1
+$5.42M
2
+$4.05M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.55M
5
NET icon
Cloudflare
NET
+$2.77M

Sector Composition

1 Technology 54.16%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 8.71%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.05%
93,428
-16,372
27
$2.46M 1.04%
50,474
-15,114
28
$2.44M 1.03%
52,633
-17,062
29
$2.38M 1.01%
176,360
-111,339
30
$2.31M 0.98%
46,049
-12,110
31
$2.29M 0.97%
92,051
+69,384
32
$2.05M 0.87%
92,571
-25,290
33
$2.02M 0.86%
26,526
-7,942
34
$1.94M 0.83%
776,910
+647,423
35
$1.91M 0.81%
43,295
-12,963
36
$1.86M 0.79%
86,237
-22,870
37
$1.83M 0.78%
30,602
-9,165
38
$1.71M 0.73%
78,495
-23,498
39
$1.7M 0.72%
50,977
-12,319
40
$1.65M 0.7%
15,079
-3,514
41
$1.38M 0.59%
42,403
-11,874
42
$1.33M 0.56%
52,368
-15,685
43
$1.22M 0.52%
39,983
-11,972
44
$1.21M 0.52%
34,434
-10,313
45
$1.19M 0.51%
178,443
+144,719
46
$1.13M 0.48%
14,097
-4,223
47
$1.1M 0.47%
37,228
-10,662
48
$1.08M 0.46%
18,660
-5,592
49
$1.07M 0.46%
17,208
-5,154
50
$1.04M 0.44%
36,438
-675
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2
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