RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+24.01%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$870K |
| 3 |
Sotera Health
SHC
|
$587K |
| 4 |
MINISO
MNSO
|
$511K |
| 5 |
Nextracker
NXT
|
$335K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.49M |
| 2 |
GFL Environmental
GFL
|
$1.63M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Beam Therapeutics
BEAM
|
$908K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$852K |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.4B
| $1.48M | 1.1% |
23,657
-2,526
| -10% | -$158K |
|
27
Shift4
FOUR
$6.21B
| $1.27M | 0.94% |
16,782
-1,775
| -10% | -$135K |
|
|
RXDX
28
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.23M | 0.91% |
+11,503
| New | +$1.23M |
|
29
Shoals Technologies Group
SHLS
$1.09B
| $1.23M | 0.91% |
53,787
+3,265
| +6% | +$74.4K |
|
30
Doximity
DOCS
$12.7B
| $1.2M | 0.89% |
37,169
-4,011
| -10% | -$130K |
|
31
Applovin
APP
$162B
| $1.15M | 0.85% |
72,744
-7,601
| -9% | -$120K |
|
32
Duolingo
DUOL
$13.6B
| $1.13M | 0.84% |
7,949
-626
| -7% | -$89.3K |
|
33
Ryan Specialty Holdings
RYAN
$7.24B
| $1.11M | 0.83% |
27,699
-2,974
| -10% | -$120K |
|
34
Allegro MicroSystems
ALGM
$5.71B
| $1.06M | 0.78% |
22,031
-2,287
| -9% | -$110K |
|
35
SentinelOne
S
$6.29B
| $1.04M | 0.77% |
63,469
-6,728
| -10% | -$110K |
|
|
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.03M | 0.77% |
43,204
-3,986
| -8% | -$95.4K |
|
37
Confluent
CFLT
$6.85B
| $993K | 0.74% |
41,274
-4,406
| -10% | -$106K |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $984K | 0.73% |
15,943
-1,710
| -10% | -$106K |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $981K | 0.73% |
83,544
-8,979
| -10% | -$105K |
|
40
DigitalOcean
DOCN
$2.97B
| $902K | 0.67% |
23,030
-2,392
| -9% | -$93.7K |
|
41
Vaxcyte
PCVX
$4B
| $888K | 0.66% |
23,688
-2,548
| -10% | -$95.5K |
|
42
Legend Biotech
LEGN
$6.41B
| $882K | 0.65% |
18,300
-1,958
| -10% | -$94.4K |
|
43
Global E Online
GLBE
$5.68B
| $875K | 0.65% |
27,134
-2,788
| -9% | -$89.9K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $870K | 0.64% |
+36,949
| New | +$870K |
|
45
DoubleVerify
DV
$2.66B
| $859K | 0.64% |
28,506
+1,647
| +6% | +$49.7K |
|
46
Kanzhun
BZ
$10.8B
| $853K | 0.63% |
44,798
-4,779
| -10% | -$90.9K |
|
47
Affirm
AFRM
$28.8B
| $828K | 0.61% |
73,439
-6,400
| -8% | -$72.1K |
|
|
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $755K | 0.56% |
42,325
-3,367
| -7% | -$60K |
|
49
Mobileye
MBLY
$11.4B
| $679K | 0.5% |
15,687
-1,618
| -9% | -$70K |
|
50
Marqeta
MQ
$2.86B
| $654K | 0.48% |
143,160
-15,498
| -10% | -$70.8K |
|