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
$128M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.11M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
BEAM icon
Beam Therapeutics
BEAM
+$908K

Top Sells

1
+$4.92M
2
+$4.63M
3
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
PTON icon
Peloton Interactive
PTON
+$795K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 29.16%
3 Healthcare 13.17%
4 Financials 8.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
23,353
-740
27
$1.26M 0.98%
+26,236
28
$1.25M 0.97%
50,522
+8,329
29
$1.24M 0.96%
26,183
-361
30
$1.13M 0.89%
92,523
-3,002
31
$1.12M 0.88%
69,578
-2,315
32
$1.12M 0.88%
17,653
-564
33
$1.11M 0.87%
+66,605
34
$1.06M 0.83%
47,190
-1,291
35
$1.04M 0.81%
+18,557
36
$1.02M 0.8%
70,197
-123
37
$1.02M 0.79%
45,680
-1,482
38
$1.01M 0.79%
20,258
-60
39
$1.01M 0.79%
49,577
-1,610
40
$969K 0.76%
158,658
-10,622
41
$921K 0.72%
42,799
-1,445
42
$908K 0.71%
+23,223
43
$852K 0.66%
29,734
+2,846
44
$846K 0.66%
80,345
-2,894
45
$815K 0.64%
17,945
-596
46
$772K 0.6%
79,839
+12,362
47
$730K 0.57%
24,318
+6,351
48
$662K 0.52%
31,447
-1,035
49
$647K 0.51%
25,422
-895
50
$630K 0.49%
22,627
-741
1
2
3 4