RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+4.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Rivian
RIVN
|
$3.87M |
| 2 |
Nu Holdings
NU
|
$2.81M |
| 3 |
SentinelOne
S
|
$1.33M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.32M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.32M |
Top Sells
| 1 |
Datadog
DDOG
|
$11.1M |
| 2 |
Cloudflare
NET
|
$5.53M |
| 3 |
Dynatrace
DT
|
$3.55M |
| 4 |
Envista
NVST
|
$2.84M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.62M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $1.59M | 1.02% |
63,834
-8,721
| -12% | -$217K |
|
27
GFL Environmental
GFL
$18.2B
| $1.46M | 0.94% |
57,597
-4,164
| -7% | -$105K |
|
|
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.32M | 0.85% |
+18,217
| New | +$1.32M |
|
|
29
Academy Sports + Outdoors
ASO
$3.56B
| $1.32M | 0.85% |
+31,262
| New | +$1.32M |
|
30
Procore
PCOR
$10.4B
| $1.31M | 0.84% |
26,544
-4,999
| -16% | -$247K |
|
31
Ryan Specialty Holdings
RYAN
$7.24B
| $1.29M | 0.83% |
31,646
-5,485
| -15% | -$223K |
|
32
On Holding
ONON
$14.7B
| $1.28M | 0.82% |
79,992
+66,704
| +502% | +$1.07M |
|
33
Affirm
AFRM
$28.8B
| $1.27M | 0.81% |
67,477
-11,805
| -15% | -$221K |
|
34
Doximity
DOCS
$12.7B
| $1.25M | 0.8% |
41,317
+34,291
| +488% | +$1.04M |
|
35
Marqeta
MQ
$2.86B
| $1.21M | 0.77% |
169,280
-25,683
| -13% | -$183K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.76% |
95,525
-18,034
| -16% | -$224K |
|
37
GlobalFoundries
GFS
$18.5B
| $1.17M | 0.75% |
24,093
-4,112
| -15% | -$199K |
|
38
Confluent
CFLT
$6.85B
| $1.12M | 0.72% |
47,162
-8,894
| -16% | -$211K |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | 0.7% |
44,244
-8,276
| -16% | -$203K |
|
40
Maravai LifeSciences
MRVI
$350M
| $1.06M | 0.68% |
41,655
-7,924
| -16% | -$202K |
|
41
Progyny
PGNY
$2.04B
| $1.05M | 0.67% |
+28,234
| New | +$1.05M |
|
|
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $982K | 0.63% |
48,481
-5,042
| -9% | -$102K |
|
43
DigitalOcean
DOCN
$2.97B
| $952K | 0.61% |
26,317
-7,941
| -23% | -$287K |
|
44
GitLab
GTLB
$7.93B
| $950K | 0.61% |
18,541
-3,501
| -16% | -$179K |
|
45
Shoals Technologies Group
SHLS
$1.09B
| $909K | 0.58% |
+42,193
| New | +$909K |
|
46
Kanzhun
BZ
$10.8B
| $864K | 0.55% |
51,187
-9,699
| -16% | -$164K |
|
47
Duolingo
DUOL
$13.6B
| $845K | 0.54% |
+8,874
| New | +$845K |
|
48
Global E Online
GLBE
$5.68B
| $830K | 0.53% |
+30,999
| New | +$830K |
|
49
Legend Biotech
LEGN
$6.41B
| $829K | 0.53% |
20,318
+9,155
| +82% | +$374K |
|
50
dLocal
DLO
$4.25B
| $809K | 0.52% |
39,414
-7,474
| -16% | -$153K |
|