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
$188M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
BEKE icon
KE Holdings
BEKE
+$3.6M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 7.33%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.1%
80,528
+34,479
27
$2.06M 1.1%
251,025
+74,665
28
$1.94M 1.03%
72,555
+21,578
29
$1.86M 0.99%
77,658
+34,226
30
$1.86M 0.99%
41,072
+14,546
31
$1.84M 0.98%
84,517
+32,149
32
$1.75M 0.93%
37,020
+30,032
33
$1.71M 0.91%
113,559
+63,320
34
$1.6M 0.85%
60,886
-31,165
35
$1.59M 0.85%
61,761
+19,358
36
$1.58M 0.84%
194,963
+168,402
37
$1.46M 0.77%
37,131
+12,486
38
$1.43M 0.76%
79,282
+26,649
39
$1.43M 0.76%
31,543
+12,883
40
$1.42M 0.75%
34,258
+18,441
41
$1.41M 0.75%
49,579
+15,145
42
$1.3M 0.69%
56,056
+34,185
43
$1.23M 0.66%
134,472
+41,044
44
$1.23M 0.66%
46,888
+14,280
45
$1.17M 0.62%
22,042
+18,690
46
$1.14M 0.61%
28,205
+10,997
47
$1.1M 0.59%
53,523
+16,295
48
$1.09M 0.58%
38,694
+13,387
49
$873K 0.46%
44,564
+13,384
50
$863K 0.46%
52,520
+19,990
1
2
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