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
$128M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.11M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
BEAM icon
Beam Therapeutics
BEAM
+$908K

Top Sells

1
+$4.92M
2
+$4.63M
3
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
PTON icon
Peloton Interactive
PTON
+$795K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 29.16%
3 Healthcare 13.17%
4 Financials 8.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.49%
22,782
+1,899
52
$622K 0.49%
22,666
-4,248
53
$618K 0.48%
29,922
-1,077
54
$610K 0.48%
8,575
-299
55
$607K 0.47%
+17,305
56
$596K 0.47%
19,889
-635
57
$592K 0.46%
38,014
-1,400
58
$590K 0.46%
26,859
+2,906
59
$589K 0.46%
+29,354
60
$575K 0.45%
40,202
-1,453
61
$538K 0.42%
4,413
-150
62
$530K 0.41%
36,004
-19,209
63
$525K 0.41%
+9,535
64
$515K 0.4%
29,953
-1,120
65
$503K 0.39%
26,049
-1,137
66
$490K 0.38%
20,018
+2,183
67
$490K 0.38%
17,954
+5,325
68
$488K 0.38%
62,832
-2,347
69
$474K 0.37%
45,692
-80
70
$381K 0.3%
+16,503
71
$377K 0.29%
16,587
-195
72
$367K 0.29%
26,644
-1,058
73
$356K 0.28%
13,009
-459
74
$350K 0.27%
12,408
-438
75
$315K 0.25%
30,877
-1,177
1 2
3
4