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
$156M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$1.33M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.32M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.32M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
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 Change
in Stake 		Capital Flow
26
$1.59M 1.02%
63,834
-8,721
27
$1.46M 0.94%
57,597
-4,164
28
$1.32M 0.85%
+18,217
29
$1.32M 0.85%
+31,262
30
$1.31M 0.84%
26,544
-4,999
31
$1.28M 0.83%
31,646
-5,485
32
$1.28M 0.82%
79,992
+66,704
33
$1.27M 0.81%
67,477
-11,805
34
$1.25M 0.8%
41,317
+34,291
35
$1.21M 0.77%
169,280
-25,683
36
$1.18M 0.76%
95,525
-18,034
37
$1.17M 0.75%
24,093
-4,112
38
$1.12M 0.72%
47,162
-8,894
39
$1.08M 0.7%
44,244
-8,276
40
$1.06M 0.68%
41,655
-7,924
41
$1.05M 0.67%
+28,234
42
$982K 0.63%
48,481
-5,042
43
$952K 0.61%
26,317
-7,941
44
$950K 0.61%
18,541
-3,501
45
$909K 0.58%
+42,193
46
$864K 0.55%
51,187
-9,699
47
$845K 0.54%
+8,874
48
$830K 0.53%
+30,999
49
$829K 0.53%
20,318
+9,155
50
$809K 0.52%
39,414
-7,474
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