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
$188M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
BEKE icon
KE Holdings
BEKE
+$3.6M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 7.33%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.42%
56,024
+30,698
52
$667K 0.36%
24,454
+7,409
53
$654K 0.35%
52,279
+15,841
54
$616K 0.33%
46,553
+13,962
55
$614K 0.33%
11,163
+3,647
56
$605K 0.32%
27,116
+9,479
57
$582K 0.31%
44,289
+33,444
58
$579K 0.31%
32,954
+10,154
59
$560K 0.3%
5,432
+1,743
60
$552K 0.29%
21,230
+6,451
61
$541K 0.29%
38,317
+24,990
62
$534K 0.28%
36,223
+18,865
63
$520K 0.28%
139,086
+42,009
64
$444K 0.24%
21,455
+8,861
65
$423K 0.23%
18,123
+5,460
66
$401K 0.21%
+16,786
67
$333K 0.18%
16,022
+5,531
68
$282K 0.15%
17,801
-74,770
69
$245K 0.13%
7,026
-12,363
70
$239K 0.13%
+15,680
71
$235K 0.13%
13,288
+2,037
72
$167K 0.09%
5,689
+876
73
– –
-41,590
74
– –
-16,088
75
– –
-68,314
1 2
3
4 5