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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$107M
Cap. Flow
-$70.8M
Cap. Flow %
-18.18%
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.04M
2
AFRM icon
Affirm
AFRM
+$7.65M
3
RIVN icon
Rivian
RIVN
+$6.7M
4
CPNG icon
Coupang
CPNG
+$4.97M
5
APP icon
Applovin
APP
+$4.78M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$45.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.6M
3
GH icon
Guardant Health
GH
+$5.38M
4
UBER icon
Uber
UBER
+$4.98M
5
ESTC icon
Elastic
ESTC
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 9.84%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
51
Sprout Social
SPT
$516M
$1.66M 0.43%
+18,320
New +$2.08M
BEAM icon
52
Beam Therapeutics
BEAM
$2.63B
$1.65M 0.42%
20,730
-2,996
-13% -$257K
DOCN icon
53
DigitalOcean
DOCN
$13.7B
$1.65M 0.42%
+20,551
New +$1.92M
BYND icon
54
Beyond Meat
BYND
$292M
$1.52M 0.39%
23,364
-4,098
-15% -$349K
GFS icon
55
GlobalFoundries
GFS
$27.4B
$1.45M 0.37%
+22,362
New +$1.39M
FVRR icon
56
Fiverr
FVRR
$321M
$1.43M 0.37%
12,594
-1,926
-13% -$300K
OSH
57
DELISTED
Oak Street Health, Inc.
OSH
$1.4M 0.36%
42,268
-7,409
-15% -$280K
DNB
58
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.34%
65,281
-11,440
-15% -$218K
PGNY icon
59
Progyny
PGNY
$2.44B
$1.31M 0.34%
26,100
-3,928
-13% -$220K
XM
60
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.31M 0.34%
37,113
+7,734
+26% +$301K
LU icon
61
Lufax Holding
LU
$1.35B
$1.27M 0.33%
56,437
-9,888
-15% -$259K
NCNO icon
62
nCino
NCNO
$2.02B
$1.25M 0.32%
22,877
-4,008
-15% -$260K
ADPT icon
63
Adaptive Biotechnologies
ADPT
$3.59B
$1.25M 0.32%
44,363
-7,783
-15% -$239K
AMPL icon
64
Amplitude
AMPL
$1.18B
$1.17M 0.3%
+22,019
New +$1.39M
RLX icon
65
RLX Technology
RLX
$2.47B
$1.16M 0.3%
297,434
-52,116
-15% -$240K
BMBL icon
66
Bumble
BMBL
$372M
$1.08M 0.28%
32,053
-4,214
-12% -$179K
DOCS icon
67
Doximity
DOCS
$3.76B
$1M 0.26%
+19,971
New +$1.3M
RYAN icon
68
Ryan Specialty Holdings
RYAN
$5.72B
$969K 0.25%
24,014
-3,327
-12% -$126K
OLPX
69
DELISTED
Olaplex Holdings
OLPX
$959K 0.25%
+32,915
New +$873K
SHC icon
70
Sotera Health
SHC
$5.09B
$954K 0.24%
40,518
-7,099
-15% -$170K
GDRX icon
71
GoodRx Holdings
GDRX
$1.04B
$876K 0.22%
26,797
-4,695
-15% -$189K
MCFE
72
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$858K 0.22%
33,265
+613
+2% +$14.8K
COMP icon
73
Compass
COMP
$8.51B
$821K 0.21%
90,335
+78,326
+652% +$858K
LEVI icon
74
Levi Strauss
LEVI
$9.44B
$817K 0.21%
32,652
-5,725
-15% -$148K
S icon
75
SentinelOne
S
$6.53B
$814K 0.21%
16,118
+742
+5% +$43.5K
1 2
3
4 5

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Renaissance Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Capital held 123 positions worth $390M, down 21% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Renaissance Capital withdrew a net $70.8M in Q4 2021, closing 16 positions and reducing 66 holdings. Its most notable exit was Moderna, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Rivian worth $6.03M.

  • Renaissance Capital's largest Q4 2021 buy was Rivian: 58,159 shares worth $6.03M.
  • Renaissance Capital added most to Robinhood in Q4 2021, an estimated $8.04M increase.
  • Renaissance Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $4.98M.
  • Renaissance Capital fully exited Moderna in Q4 2021, selling an estimated $45.9M.
  • Renaissance Capital's ten largest holdings make up 42% of its $390M portfolio in Q4 2021.
  • Renaissance Capital opened 17 new positions and closed 16 in Q4 2021.
  • Renaissance Capital's portfolio value fell 21% quarter-over-quarter to $390M.

Based on Renaissance Capital's 13F filing for Q4 2021, filed 1 Feb 2022.