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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
+4.64%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$32.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.34%
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$4.01M
2
NU icon
Nu Holdings
NU
+$2.93M
3
S icon
SentinelOne
S
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.37M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.36M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$11.1M
2
NET icon
Cloudflare
NET
+$5.53M
3
DT icon
Dynatrace
DT
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 28.16%
3 Healthcare 13.06%
4 Financials 10.96%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.62B
$1.59M 1.02%
63,834
-8,721
-12% -$238K
GFL icon
27
GFL Environmental
GFL
$14.9B
$1.46M 0.94%
57,597
-4,164
-7% -$115K
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.32M 0.85%
+18,217
New +$1.36M
ASO icon
29
Academy Sports + Outdoors
ASO
$2.96B
$1.32M 0.85%
+31,262
New +$1.37M
PCOR icon
30
Procore
PCOR
$8.37B
$1.31M 0.84%
26,544
-4,999
-16% -$269K
RYAN icon
31
Ryan Specialty Holdings
RYAN
$5.77B
$1.28M 0.83%
31,646
-5,485
-15% -$231K
ONON icon
32
On Holding
ONON
$12.2B
$1.28M 0.82%
79,992
+66,704
+502% +$1.33M
AFRM icon
33
Affirm
AFRM
$24B
$1.27M 0.81%
67,477
-11,805
-15% -$309K
DOCS icon
34
Doximity
DOCS
$3.77B
$1.25M 0.8%
41,317
+34,291
+488% +$1.26M
MQ icon
35
Marqeta
MQ
$1.83B
$1.21M 0.77%
42,320
-6,421
-13% -$214K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.76%
95,525
-18,034
-16% -$268K
GFS icon
37
GlobalFoundries
GFS
$27.9B
$1.17M 0.75%
24,093
-4,112
-15% -$221K
CFLT
38
DELISTED
Confluent
CFLT
$1.12M 0.72%
47,162
-8,894
-16% -$240K
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
$1.08M 0.7%
44,244
-8,276
-16% -$219K
MRVI icon
40
Maravai LifeSciences
MRVI
$972M
$1.06M 0.68%
41,655
-7,924
-16% -$199K
PGNY icon
41
Progyny
PGNY
$2.44B
$1.05M 0.67%
+28,234
New +$1.06M
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
$982K 0.63%
48,481
-5,042
-9% -$114K
DOCN icon
43
DigitalOcean
DOCN
$14.1B
$952K 0.61%
26,317
-7,941
-23% -$334K
GTLB icon
44
GitLab
GTLB
$5.78B
$950K 0.61%
18,541
-3,501
-16% -$204K
SHLS icon
45
Shoals Technologies Group
SHLS
$1.47B
$909K 0.58%
+42,193
New +$943K
BZ icon
46
Kanzhun
BZ
$7.23B
$864K 0.55%
51,187
-9,699
-16% -$219K
DUOL icon
47
Duolingo
DUOL
$6.23B
$845K 0.54%
+8,874
New +$864K
GLBE icon
48
Global E Online
GLBE
$6.61B
$830K 0.53%
+30,999
New +$883K
LEGN icon
49
Legend Biotech
LEGN
$3.58B
$829K 0.53%
20,318
+9,155
+82% +$430K
DLO icon
50
dLocal
DLO
$4.43B
$809K 0.52%
39,414
-7,474
-16% -$199K
1
2
3 4

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PF
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DW
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FP
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SIP
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PBRA
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LPAM
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Renaissance Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Capital held 87 positions worth $156M, down 17% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $25.5M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Datadog, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Academy Sports + Outdoors worth $1.32M.

  • Renaissance Capital's largest Q3 2022 buy was Academy Sports + Outdoors: 31,262 shares worth $1.32M.
  • Renaissance Capital added most to Rivian in Q3 2022, an estimated $4.01M increase.
  • Renaissance Capital's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.52M.
  • Renaissance Capital fully exited Datadog in Q3 2022, selling an estimated $11.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
  • Renaissance Capital opened 14 new positions and closed 6 in Q3 2022.
  • Renaissance Capital's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Renaissance Capital's 13F filing for Q3 2022, filed 6 Oct 2022.