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Renaissance Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$57.2M
(-7.8%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$18.8M |
| 2 |
Royalty Pharma
RPRX
|
+$12.1M |
| 3 |
Li Auto
LI
|
+$11.7M |
| 4 |
CVAC
CureVac
CVAC
|
+$9.6M |
| 5 |
Fiverr
FVRR
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$17.6M |
| 2 |
Palantir
PLTR
|
+$17.6M |
| 3 |
Pinterest
PINS
|
+$15.3M |
| 4 |
CrowdStrike
CRWD
|
+$14.2M |
| 5 |
Uber
UBER
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaotu Techedu
GOTU
$434M
| $2.19M | 0.32% |
64,565
-19,099
| -23% | -$1.55M |
|
52
Reynolds Consumer Products
REYN
$5.26B
| $2.07M | 0.31% |
69,369
-23,029
| -25% | -$680K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$3.34B
| $1.92M | 0.28% |
48,761
-17,725
| -27% | -$941K |
|
54
RLX Technology
RLX
$2.47B
| $1.65M | 0.24% |
+158,873
| New | +$3.06M |
|
55
Sotera Health
SHC
$5.09B
| $1.6M | 0.24% |
64,158
-23,938
| -27% | -$633K |
|
56
C3.ai
AI
$1.43B
| $1.55M | 0.23% |
+23,527
| New | +$2.74M |
|
57
AbCellera Biologics
ABCL
$1.74B
| $1.18M | 0.17% |
+34,761
| New | +$1.38M |
|
|
OCFT
58
DELISTED
OneConnect Financial Technology
OCFT
| $1.09M | 0.16% |
7,346
-2,229
| -23% | -$426K |
|
59
MINISO
MNSO
$3.88B
| $1.06M | 0.16% |
+44,305
| New | +$1.25M |
|
|
YSG
60
Yatsen Holding
YSG
$322M
| $1.04M | 0.15% |
16,790
-5,264
| -24% | -$479K |
|
|
LOGC
61
DELISTED
ContextLogic
LOGC
| $1.01M | 0.15% |
+2,134
| New | +$1.41M |
|
|
DADA
62
DELISTED
Dada Nexus
DADA
| $823K | 0.12% |
30,337
-8,364
| -22% | -$318K |
|
63
Levi Strauss
LEVI
$9.44B
| – | – |
-81,271
| Closed | -$1.63M |
|
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Renaissance Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Renaissance Capital held 63 positions worth $675M, down 7.8% from $732M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Renaissance Capital withdrew a net $34.4M in Q1 2021, closing 1 position and reducing 37 holdings. Its most notable exit was Levi Strauss, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Roblox worth $17.5M.
- Renaissance Capital's largest Q1 2021 buy was Roblox: 269,922 shares worth $17.5M.
- Renaissance Capital added most to Royalty Pharma in Q1 2021, an estimated $12.1M increase.
- Renaissance Capital's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $17.6M.
- Renaissance Capital fully exited Levi Strauss in Q1 2021, selling an estimated $1.63M.
- Renaissance Capital's ten largest holdings make up 53% of its $675M portfolio in Q1 2021.
- Renaissance Capital opened 14 new positions and closed 1 in Q1 2021.
- Renaissance Capital's portfolio value fell 7.8% quarter-over-quarter to $675M.
Based on Renaissance Capital's 13F filing for Q1 2021, filed 1 Feb 2022.