RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-9.11%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| 1 |
Coupang
CPNG
|
$2.21M |
| 2 |
Vaxcyte
PCVX
|
$1.26M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
Beam Therapeutics
BEAM
|
$908K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$4.92M |
| 2 |
BioNTech
BNTX
|
$4.63M |
| 3 |
XP
XP
|
$2.31M |
| 4 |
Progyny
PGNY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GlobalFoundries
GFS
$18.5B
| $1.26M | 0.98% |
23,353
-740
| -3% | -$39.9K |
|
|
27
Vaxcyte
PCVX
$4B
| $1.26M | 0.98% |
+26,236
| New | +$1.26M |
|
28
Shoals Technologies Group
SHLS
$1.09B
| $1.25M | 0.97% |
50,522
+8,329
| +20% | +$205K |
|
29
Procore
PCOR
$10.4B
| $1.24M | 0.96% |
26,183
-361
| -1% | -$17K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.89% |
92,523
-3,002
| -3% | -$36.8K |
|
31
Agilon Health
AGL
$530M
| $1.12M | 0.88% |
69,578
-2,315
| -3% | -$37.4K |
|
|
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.88% |
17,653
-564
| -3% | -$35.8K |
|
|
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.11M | 0.87% |
+66,605
| New | +$1.11M |
|
|
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.06M | 0.83% |
47,190
-1,291
| -3% | -$29.1K |
|
|
35
Shift4
FOUR
$6.21B
| $1.04M | 0.81% |
+18,557
| New | +$1.04M |
|
36
SentinelOne
S
$6.29B
| $1.02M | 0.8% |
70,197
-123
| -0.2% | -$1.8K |
|
37
Confluent
CFLT
$6.85B
| $1.02M | 0.79% |
45,680
-1,482
| -3% | -$33K |
|
38
Legend Biotech
LEGN
$6.41B
| $1.01M | 0.79% |
20,258
-60
| -0.3% | -$3K |
|
39
Kanzhun
BZ
$10.8B
| $1.01M | 0.79% |
49,577
-1,610
| -3% | -$32.8K |
|
40
Marqeta
MQ
$2.86B
| $969K | 0.76% |
158,658
-10,622
| -6% | -$64.9K |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $921K | 0.72% |
42,799
-1,445
| -3% | -$31.1K |
|
|
42
Beam Therapeutics
BEAM
$1.66B
| $908K | 0.71% |
+23,223
| New | +$908K |
|
|
SGFY
43
DELISTED
Signify Health, Inc.
SGFY
| $852K | 0.66% |
29,734
+2,846
| +11% | +$81.6K |
|
44
Applovin
APP
$162B
| $846K | 0.66% |
80,345
-2,894
| -3% | -$30.5K |
|
45
GitLab
GTLB
$7.93B
| $815K | 0.64% |
17,945
-596
| -3% | -$27.1K |
|
46
Affirm
AFRM
$28.8B
| $772K | 0.6% |
79,839
+12,362
| +18% | +$120K |
|
47
Allegro MicroSystems
ALGM
$5.71B
| $730K | 0.57% |
24,318
+6,351
| +35% | +$191K |
|
48
Bumble
BMBL
$642M
| $662K | 0.52% |
31,447
-1,035
| -3% | -$21.8K |
|
49
DigitalOcean
DOCN
$2.97B
| $647K | 0.51% |
25,422
-895
| -3% | -$22.8K |
|
50
TPG
TPG
$8.91B
| $630K | 0.49% |
22,627
-741
| -3% | -$20.6K |
|