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
$156M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$1.33M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.32M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.32M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
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 Change
in Stake 		Capital Flow
51
$795K 0.51%
114,661
-19,811
52
$784K 0.5%
+26,888
53
$730K 0.47%
31,073
-5,947
54
$716K 0.46%
55,213
+10,924
55
$698K 0.45%
32,482
-6,212
56
$662K 0.43%
65,179
-12,479
57
$655K 0.42%
+23,953
58
$651K 0.42%
23,368
+6,582
59
$618K 0.4%
27,186
+70
60
$616K 0.4%
27,702
-5,252
61
$615K 0.39%
+26,914
62
$584K 0.38%
+20,883
63
$572K 0.37%
+16,782
64
$534K 0.34%
20,524
-3,930
65
$527K 0.34%
17,835
-3,395
66
$517K 0.33%
4,563
-869
67
$466K 0.3%
45,772
-6,507
68
$448K 0.29%
46,952
-9,072
69
$440K 0.28%
+12,629
70
$434K 0.28%
13,468
+7,779
71
$400K 0.26%
+12,846
72
$393K 0.25%
17,967
-3,488
73
$365K 0.23%
38,905
-7,648
74
$338K 0.22%
30,328
-5,895
75
$336K 0.22%
32,054
-6,263
1 2
3
4