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
$632M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39.8M
3
+$33.2M
4
DASH icon
DoorDash
DASH
+$19.3M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
+$66.2M
2
+$64.7M
3
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.98%
3 Healthcare 13.77%
4 Financials 9.99%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.34%
89,366
-11,212
52
$2.13M 0.34%
+28,330
53
$2.05M 0.32%
84,525
+20,367
54
$2M 0.32%
68,781
+38,444
55
$1.96M 0.31%
+87,350
56
$1.94M 0.31%
+27,180
57
$1.93M 0.31%
28,701
-5,821
58
$1.88M 0.3%
61,999
-7,370
59
$1.79M 0.28%
+14,300
60
$1.68M 0.27%
13,941
+6,595
61
$1.6M 0.25%
76,895
+32,590
62
$1.34M 0.21%
21,359
-2,168
63
$1.31M 0.21%
149,595
-9,278
64
$1.27M 0.2%
+51,970
65
$1.13M 0.18%
+43,510
66
$989K 0.16%
+10,420
67
$734K 0.12%
+48,660
68
$730K 0.12%
+17,140
69
$717K 0.11%
15,314
-1,476
70
$685K 0.11%
+24,710
71
$627K 0.1%
28,491
-6,270
72
$435K 0.07%
+10,280
73
– –
-697,986
74
– –
-206,114
75
– –
-1,186,490
1 2
3
4