RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-23.74%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| 1 |
Airbnb
ABNB
|
$10.5M |
| 2 |
DoorDash
DASH
|
$4.3M |
| 3 |
Li Auto
LI
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.69M |
| 5 |
KE Holdings
BEKE
|
$3.6M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
CrowdStrike
CRWD
|
$14.2M |
| 3 |
Zoom
ZM
|
$8.01M |
| 4 |
Avantor
AVTR
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olaplex Holdings
OLPX
$954M
| $789K | 0.42% |
56,024
+30,698
| +121% | +$432K |
|
52
Reynolds Consumer Products
REYN
$4.88B
| $667K | 0.36% |
24,454
+7,409
| +43% | +$202K |
|
|
XM
53
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $654K | 0.35% |
52,279
+15,841
| +43% | +$198K |
|
54
Playtika
PLTK
$1.39B
| $616K | 0.33% |
46,553
+13,962
| +43% | +$185K |
|
55
Legend Biotech
LEGN
$6.41B
| $614K | 0.33% |
11,163
+3,647
| +49% | +$201K |
|
56
Core & Main
CNM
$12.3B
| $605K | 0.32% |
27,116
+9,479
| +54% | +$211K |
|
57
Freshworks
FRSH
$3.93B
| $582K | 0.31% |
44,289
+33,444
| +308% | +$439K |
|
58
Asana
ASAN
$3.44B
| $579K | 0.31% |
32,954
+10,154
| +45% | +$178K |
|
59
monday.com
MNDY
$9.95B
| $560K | 0.3% |
5,432
+1,743
| +47% | +$180K |
|
|
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $552K | 0.29% |
21,230
+6,451
| +44% | +$168K |
|
|
TWKS
61
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $541K | 0.29% |
38,317
+24,990
| +188% | +$353K |
|
62
Petco
WOOF
$1.12B
| $534K | 0.28% |
36,223
+18,865
| +109% | +$278K |
|
63
Nu Holdings
NU
$71.5B
| $520K | 0.28% |
139,086
+42,009
| +43% | +$157K |
|
64
Allegro MicroSystems
ALGM
$5.71B
| $444K | 0.24% |
21,455
+8,861
| +70% | +$183K |
|
65
SentinelOne
S
$6.29B
| $423K | 0.23% |
18,123
+5,460
| +43% | +$127K |
|
66
TPG
TPG
$8.91B
| $401K | 0.21% |
+16,786
| New | +$401K |
|
67
Informatica
INFA
$7.6B
| $333K | 0.18% |
16,022
+5,531
| +53% | +$115K |
|
68
Hertz
HTZ
$1.78B
| $282K | 0.15% |
17,801
-74,770
| -81% | -$1.18M |
|
69
Doximity
DOCS
$12.7B
| $245K | 0.13% |
7,026
-12,363
| -64% | -$431K |
|
70
Bausch + Lomb
BLCO
$5.18B
| $239K | 0.13% |
+15,680
| New | +$239K |
|
71
On Holding
ONON
$14.7B
| $235K | 0.13% |
13,288
+2,037
| +18% | +$36K |
|
|
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $167K | 0.09% |
5,689
+876
| +18% | +$25.7K |
|
|
73
Avantor
AVTR
$9.18B
| – | – |
-188,977
| Closed | -$6.39M |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| – | – |
-34,383
| Closed | -$854K |
|
75
Beam Therapeutics
BEAM
$1.66B
| – | – |
-15,955
| Closed | -$914K |
|