RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+4.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Rivian
RIVN
|
$3.87M |
| 2 |
Nu Holdings
NU
|
$2.81M |
| 3 |
SentinelOne
S
|
$1.33M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.32M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.32M |
Top Sells
| 1 |
Datadog
DDOG
|
$11.1M |
| 2 |
Cloudflare
NET
|
$5.53M |
| 3 |
Dynatrace
DT
|
$3.55M |
| 4 |
Envista
NVST
|
$2.84M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.62M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $795K | 0.51% |
114,661
-19,811
| -15% | -$137K |
|
|
SGFY
52
DELISTED
Signify Health, Inc.
SGFY
| $784K | 0.5% |
+26,888
| New | +$784K |
|
53
ZIM Integrated Shipping Services
ZIM
$1.64B
| $730K | 0.47% |
31,073
-5,947
| -16% | -$140K |
|
54
Freshworks
FRSH
$3.93B
| $716K | 0.46% |
55,213
+10,924
| +25% | +$142K |
|
55
Bumble
BMBL
$642M
| $698K | 0.45% |
32,482
-6,212
| -16% | -$133K |
|
56
Lufax Holding
LU
$2.55B
| $662K | 0.43% |
260,716
-49,916
| -16% | -$127K |
|
57
DoubleVerify
DV
$2.66B
| $655K | 0.42% |
+23,953
| New | +$655K |
|
58
TPG
TPG
$8.91B
| $651K | 0.42% |
23,368
+6,582
| +39% | +$183K |
|
59
Core & Main
CNM
$12.3B
| $618K | 0.4% |
27,186
+70
| +0.3% | +$1.59K |
|
60
Asana
ASAN
$3.44B
| $616K | 0.4% |
27,702
-5,252
| -16% | -$117K |
|
61
Clear Secure
YOU
$3.48B
| $615K | 0.39% |
+26,914
| New | +$615K |
|
62
Driven Brands
DRVN
$3.03B
| $584K | 0.38% |
+20,883
| New | +$584K |
|
63
Privia Health
PRVA
$2.83B
| $572K | 0.37% |
+16,782
| New | +$572K |
|
64
Reynolds Consumer Products
REYN
$4.88B
| $534K | 0.34% |
20,524
-3,930
| -16% | -$102K |
|
|
PYCR
65
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $527K | 0.34% |
17,835
-3,395
| -16% | -$100K |
|
66
monday.com
MNDY
$9.95B
| $517K | 0.33% |
4,563
-869
| -16% | -$98.5K |
|
|
XM
67
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $466K | 0.3% |
45,772
-6,507
| -12% | -$66.2K |
|
68
Olaplex Holdings
OLPX
$954M
| $448K | 0.29% |
46,952
-9,072
| -16% | -$86.6K |
|
69
Braze
BRZE
$2.93B
| $440K | 0.28% |
+12,629
| New | +$440K |
|
|
HCP
70
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $434K | 0.28% |
13,468
+7,779
| +137% | +$251K |
|
71
Dutch Bros
BROS
$9.12B
| $400K | 0.26% |
+12,846
| New | +$400K |
|
72
Allegro MicroSystems
ALGM
$5.71B
| $393K | 0.25% |
17,967
-3,488
| -16% | -$76.3K |
|
73
Playtika
PLTK
$1.39B
| $365K | 0.23% |
38,905
-7,648
| -16% | -$71.8K |
|
74
Petco
WOOF
$1.12B
| $338K | 0.22% |
30,328
-5,895
| -16% | -$65.7K |
|
|
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $336K | 0.22% |
32,054
-6,263
| -16% | -$65.7K |
|