RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-2.95%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| 1 |
Rivian
RIVN
|
$6.03M |
| 2 |
Affirm
AFRM
|
$5.82M |
| 3 |
Coupang
CPNG
|
$5.19M |
| 4 |
Applovin
APP
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$4.64M |
Top Sells
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.6M |
| 3 |
Guardant Health
GH
|
$5.38M |
| 4 |
Elastic
ESTC
|
$4.97M |
| 5 |
Uber
UBER
|
$4.84M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprout Social
SPT
$918M
| $1.66M | 0.43% |
+18,320
| New | +$1.66M |
|
52
Beam Therapeutics
BEAM
$1.67B
| $1.65M | 0.42% |
20,730
-2,996
| -13% | -$239K |
|
53
DigitalOcean
DOCN
$2.86B
| $1.65M | 0.42% |
+20,551
| New | +$1.65M |
|
54
Beyond Meat
BYND
$190M
| $1.52M | 0.39% |
23,364
-4,098
| -15% | -$267K |
|
55
GlobalFoundries
GFS
$18.1B
| $1.45M | 0.37% |
+22,362
| New | +$1.45M |
|
56
Fiverr
FVRR
$858M
| $1.43M | 0.37% |
12,594
-1,926
| -13% | -$219K |
|
|
OSH
57
DELISTED
Oak Street Health, Inc.
OSH
| $1.4M | 0.36% |
42,268
-7,409
| -15% | -$246K |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.34% |
65,281
-11,440
| -15% | -$234K |
|
59
Progyny
PGNY
$2.04B
| $1.31M | 0.34% |
26,100
-3,928
| -13% | -$198K |
|
|
XM
60
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.31M | 0.34% |
37,113
+7,734
| +26% | +$274K |
|
61
Lufax Holding
LU
$2.6B
| $1.27M | 0.33% |
225,746
-39,555
| -15% | -$223K |
|
62
nCino
NCNO
$3.67B
| $1.26M | 0.32% |
22,877
-4,008
| -15% | -$220K |
|
63
Adaptive Biotechnologies
ADPT
$1.98B
| $1.25M | 0.32% |
44,363
-7,783
| -15% | -$218K |
|
64
Amplitude
AMPL
$1.48B
| $1.17M | 0.3% |
+22,019
| New | +$1.17M |
|
65
RLX Technology
RLX
$3.07B
| $1.16M | 0.3% |
297,434
-52,116
| -15% | -$203K |
|
66
Bumble
BMBL
$622M
| $1.09M | 0.28% |
32,053
-4,214
| -12% | -$143K |
|
67
Doximity
DOCS
$12.4B
| $1M | 0.26% |
+19,971
| New | +$1M |
|
68
Ryan Specialty Holdings
RYAN
$7.22B
| $969K | 0.25% |
24,014
-3,327
| -12% | -$134K |
|
69
Olaplex Holdings
OLPX
$941M
| $959K | 0.25% |
+32,915
| New | +$959K |
|
70
Sotera Health
SHC
$4.63B
| $954K | 0.24% |
40,518
-7,099
| -15% | -$167K |
|
71
GoodRx Holdings
GDRX
$1.48B
| $876K | 0.22% |
26,797
-4,695
| -15% | -$153K |
|
|
MCFE
72
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $858K | 0.22% |
33,265
+613
| +2% | +$15.8K |
|
73
Compass
COMP
$4.72B
| $821K | 0.21% |
90,335
+78,326
| +652% | +$712K |
|
74
Levi Strauss
LEVI
$8.71B
| $817K | 0.21% |
32,652
-5,725
| -15% | -$143K |
|
75
SentinelOne
S
$6.17B
| $814K | 0.21% |
16,118
+742
| +5% | +$37.5K |
|