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
$675M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
CVAC icon
CureVac
CVAC
+$9.05M
5
CPNG icon
Coupang
CPNG
+$8.09M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$14.9M
4
CRWD icon
CrowdStrike
CRWD
+$12.2M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 49.19%
2 Consumer Discretionary 16.14%
3 Healthcare 14.47%
4 Communication Services 10.73%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.32%
64,565
-19,099
52
$2.07M 0.31%
69,369
-23,029
53
$1.92M 0.28%
48,761
-17,725
54
$1.65M 0.24%
+158,873
55
$1.6M 0.24%
64,158
-23,938
56
$1.55M 0.23%
+23,527
57
$1.18M 0.17%
+34,761
58
$1.09M 0.16%
7,346
-2,229
59
$1.06M 0.16%
+44,305
60
$1.04M 0.15%
16,790
-5,264
61
$1.01M 0.15%
+2,134
62
$823K 0.12%
30,337
-8,364
63
– –
-81,271
1 2
3