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
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$965K
4
NU icon
Nu Holdings
NU
+$749K
5
DLO icon
dLocal
DLO
+$409K

Top Sells

1
+$5.42M
2
+$4.05M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.55M
5
NET icon
Cloudflare
NET
+$2.77M

Sector Composition

1 Technology 54.16%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 8.71%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
20,086
-6,014
52
$1.02M 0.43%
32,608
+13,087
53
$1.01M 0.43%
19,389
-582
54
$996K 0.42%
24,422
-7,306
55
$968K 0.41%
43,432
-13,005
56
$956K 0.41%
24,645
+631
57
$915K 0.39%
15,817
-4,734
58
$914K 0.39%
15,955
-4,775
59
$911K 0.39%
22,800
-6,053
60
$900K 0.38%
72,746
-21,789
61
$897K 0.38%
21,871
-6,553
62
$880K 0.37%
50,239
-15,042
63
$874K 0.37%
32,530
-9,738
64
$869K 0.37%
17,984
-5,380
65
$854K 0.36%
34,383
-10,298
66
$749K 0.32%
+97,077
67
$733K 0.31%
25,307
-6,746
68
$721K 0.31%
17,603
-5,274
69
$675K 0.29%
31,180
-9,338
70
$630K 0.27%
32,591
-9,756
71
$583K 0.25%
3,689
+2,174
72
$546K 0.23%
69,521
-20,814
73
$508K 0.22%
6,988
-2,094
74
$507K 0.22%
41,590
-12,459
75
$500K 0.21%
17,045
-5,103
1 2
3
4 5