RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
Uber
UBER
|
$34.7M |
| 3 |
Zoom
ZM
|
$26.8M |
| 4 |
CrowdStrike
CRWD
|
$23.2M |
| 5 |
Pinterest
PINS
|
$13.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$46.8M |
| 2 |
Palantir
PLTR
|
$26.3M |
| 3 |
Datadog
DDOG
|
$20.4M |
| 4 |
Cloudflare
NET
|
$18M |
| 5 |
DoorDash
DASH
|
$17.5M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $1.92M | 0.39% |
52,511
-71,279
| -58% | -$2.6M |
|
52
nCino
NCNO
$3.72B
| $1.91M | 0.39% |
26,885
-26,247
| -49% | -$1.86M |
|
53
Lufax Holding
LU
$2.55B
| $1.85M | 0.37% |
265,301
-355,935
| -57% | -$2.48M |
|
54
Bumble
BMBL
$642M
| $1.81M | 0.37% |
36,267
-28,511
| -44% | -$1.43M |
|
55
Adaptive Biotechnologies
ADPT
$2.01B
| $1.77M | 0.36% |
52,146
-74,065
| -59% | -$2.52M |
|
56
Progyny
PGNY
$2.04B
| $1.68M | 0.34% |
30,028
-39,332
| -57% | -$2.2M |
|
57
Coupang
CPNG
$52.1B
| $1.61M | 0.33% |
57,959
-82,455
| -59% | -$2.3M |
|
58
Shift4
FOUR
$6.21B
| $1.6M | 0.32% |
+20,572
| New | +$1.6M |
|
59
RLX Technology
RLX
$3.09B
| $1.58M | 0.32% |
349,550
+199,955
| +134% | +$904K |
|
60
Affirm
AFRM
$28.8B
| $1.41M | 0.28% |
11,817
-16,884
| -59% | -$2.01M |
|
61
CureVac
CVAC
$1.21B
| $1.39M | 0.28% |
25,454
-31,461
| -55% | -$1.72M |
|
62
Playtika
PLTK
$1.39B
| $1.38M | 0.28% |
49,770
-39,596
| -44% | -$1.09M |
|
63
GoodRx Holdings
GDRX
$1.51B
| $1.29M | 0.26% |
31,492
-44,056
| -58% | -$1.81M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.26% |
76,721
-106,077
| -58% | -$1.78M |
|
|
KC
65
Kingsoft Cloud Holdings
KC
$4.04B
| $1.26M | 0.25% |
44,396
-57,203
| -56% | -$1.62M |
|
|
XM
66
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.26M | 0.25% |
29,379
-42,282
| -59% | -$1.81M |
|
67
Sotera Health
SHC
$4.65B
| $1.25M | 0.25% |
47,617
-36,908
| -44% | -$965K |
|
68
Lemonade
LMND
$3.91B
| $1.23M | 0.25% |
18,313
-23,807
| -57% | -$1.6M |
|
|
DIDI
69
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.19M | 0.24% |
+152,176
| New | +$1.19M |
|
70
Robinhood
HOOD
$92.4B
| $1.11M | 0.22% |
+26,419
| New | +$1.11M |
|
71
Rocket Companies
RKT
$37.4B
| $1.06M | 0.21% |
66,183
-91,500
| -58% | -$1.47M |
|
|
LOGC
72
DELISTED
ContextLogic
LOGC
| $1M | 0.2% |
183,143
-237,420
| -56% | -$1.3M |
|
73
Levi Strauss
LEVI
$8.85B
| $941K | 0.19% |
+38,377
| New | +$941K |
|
74
Global E Online
GLBE
$5.68B
| $939K | 0.19% |
+13,083
| New | +$939K |
|
75
Ryan Specialty Holdings
RYAN
$7.24B
| $926K | 0.19% |
+27,341
| New | +$926K |
|