RC

Renaissance Capital Portfolio holdings

AUM $143M
1-Year Return 77.13%
This Quarter Return
-1.96%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
-$57.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1

Top Buys

1
RBLX icon
Roblox
RBLX
$17.5M
2
RPRX icon
Royalty Pharma
RPRX
$11.2M
3
LI icon
Li Auto
LI
$10.1M
4
CVAC icon
CureVac
CVAC
$9.05M
5
CPNG icon
Coupang
CPNG
$8.09M

Top Sells

1
PINS icon
Pinterest
PINS
$15.2M
2
PLTR icon
Palantir
PLTR
$14.9M
3
PTON icon
Peloton Interactive
PTON
$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 Shares
Change % 		Capital Flow
GOTU icon
51
Gaotu Techedu
GOTU
$904M
$2.19M 0.32%
64,565
-19,099
-23% -$647K
REYN icon
52
Reynolds Consumer Products
REYN
$4.98B
$2.07M 0.31%
69,369
-23,029
-25% -$686K
KC
53
Kingsoft Cloud Holdings
KC
$3.67B
$1.92M 0.28%
48,761
-17,725
-27% -$697K
RLX icon
54
RLX Technology
RLX
$3.11B
$1.65M 0.24%
+158,873
New +$1.65M
SHC icon
55
Sotera Health
SHC
$4.37B
$1.6M 0.24%
64,158
-23,938
-27% -$597K
AI icon
56
C3.ai
AI
$2.21B
$1.55M 0.23%
+23,527
New +$1.55M
ABCL icon
57
AbCellera Biologics
ABCL
$1.18B
$1.18M 0.17%
+34,761
New +$1.18M
OCFT
58
OneConnect Financial Technology
OCFT
$282M
$1.09M 0.16%
7,346
-2,229
-23% -$330K
MNSO icon
59
MINISO
MNSO
$7.45B
$1.06M 0.16%
+44,305
New +$1.06M
YSG
60
Yatsen Holding
YSG
$823M
$1.04M 0.15%
16,790
-5,264
-24% -$325K
LOGC
61
DELISTED
ContextLogic
LOGC
$1.01M 0.15%
+2,134
New +$1.01M
DADA
62
DELISTED
Dada Nexus
DADA
$823K 0.12%
30,337
-8,364
-22% -$227K
LEVI icon
63
Levi Strauss
LEVI
$8.9B
– –
-81,271
Closed -$1.63M
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