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
$390M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.82M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.83M
5
HOOD icon
Robinhood
HOOD
+$4.64M

Top Sells

1
+$45.9M
2
+$5.6M
3
+$5.38M
4
ESTC icon
Elastic
ESTC
+$4.97M
5
UBER icon
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 Change
in Stake 		Capital Flow
51
$1.66M 0.43%
+18,320
52
$1.65M 0.42%
20,730
-2,996
53
$1.65M 0.42%
+20,551
54
$1.52M 0.39%
23,364
-4,098
55
$1.45M 0.37%
+22,362
56
$1.43M 0.37%
12,594
-1,926
57
$1.4M 0.36%
42,268
-7,409
58
$1.34M 0.34%
65,281
-11,440
59
$1.31M 0.34%
37,113
+7,734
60
$1.31M 0.34%
26,100
-3,928
61
$1.27M 0.33%
56,437
-9,888
62
$1.25M 0.32%
22,877
-4,008
63
$1.25M 0.32%
44,363
-7,783
64
$1.17M 0.3%
+22,019
65
$1.16M 0.3%
297,434
-52,116
66
$1.08M 0.28%
32,053
-4,214
67
$1M 0.26%
+19,971
68
$969K 0.25%
24,014
-3,327
69
$959K 0.25%
+32,915
70
$954K 0.24%
40,518
-7,099
71
$876K 0.22%
26,797
-4,695
72
$858K 0.22%
33,265
+613
73
$821K 0.21%
90,335
+78,326
74
$817K 0.21%
32,652
-5,725
75
$814K 0.21%
16,118
+742
1 2
3
4 5