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
$496M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.7M
3
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$23.2M
5
PINS icon
Pinterest
PINS
+$13.5M

Top Sells

1
+$46.8M
2
+$26.3M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$18M
5
DASH icon
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 Change
in Stake 		Capital Flow
51
$1.92M 0.39%
52,511
-71,279
52
$1.91M 0.39%
26,885
-26,247
53
$1.85M 0.37%
66,325
-88,984
54
$1.81M 0.37%
36,267
-28,511
55
$1.77M 0.36%
52,146
-74,065
56
$1.68M 0.34%
30,028
-39,332
57
$1.61M 0.33%
57,959
-82,455
58
$1.59M 0.32%
+20,572
59
$1.58M 0.32%
349,550
+199,955
60
$1.41M 0.28%
11,817
-16,884
61
$1.39M 0.28%
25,454
-31,461
62
$1.38M 0.28%
49,770
-39,596
63
$1.29M 0.26%
31,492
-44,056
64
$1.29M 0.26%
76,721
-106,077
65
$1.26M 0.25%
44,396
-57,203
66
$1.26M 0.25%
29,379
-42,282
67
$1.25M 0.25%
47,617
-36,908
68
$1.23M 0.25%
18,313
-23,807
69
$1.19M 0.24%
+152,176
70
$1.11M 0.22%
+26,419
71
$1.06M 0.21%
66,183
-91,500
72
$1M 0.2%
6,105
-7,914
73
$941K 0.19%
+38,377
74
$939K 0.19%
+13,083
75
$926K 0.19%
+27,341
1 2
3
4 5