RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-9.11%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| 1 |
Coupang
CPNG
|
$2.21M |
| 2 |
Vaxcyte
PCVX
|
$1.26M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
Beam Therapeutics
BEAM
|
$908K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$4.92M |
| 2 |
BioNTech
BNTX
|
$4.63M |
| 3 |
XP
XP
|
$2.31M |
| 4 |
Progyny
PGNY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Driven Brands
DRVN
$3.03B
| $622K | 0.49% |
22,782
+1,899
| +9% | +$51.9K |
|
52
Clear Secure
YOU
$3.48B
| $622K | 0.49% |
22,666
-4,248
| -16% | -$117K |
|
53
Global E Online
GLBE
$5.68B
| $618K | 0.48% |
29,922
-1,077
| -3% | -$22.2K |
|
54
Duolingo
DUOL
$13.6B
| $610K | 0.48% |
8,575
-299
| -3% | -$21.3K |
|
55
Mobileye
MBLY
$11.4B
| $607K | 0.47% |
+17,305
| New | +$607K |
|
56
Reynolds Consumer Products
REYN
$4.88B
| $596K | 0.47% |
19,889
-635
| -3% | -$19K |
|
57
dLocal
DLO
$4.25B
| $592K | 0.46% |
38,014
-1,400
| -4% | -$21.8K |
|
58
DoubleVerify
DV
$2.66B
| $590K | 0.46% |
26,859
+2,906
| +12% | +$63.8K |
|
59
Corebridge Financial
CRBG
$18.7B
| $589K | 0.46% |
+29,354
| New | +$589K |
|
60
Maravai LifeSciences
MRVI
$350M
| $575K | 0.45% |
40,202
-1,453
| -3% | -$20.8K |
|
61
monday.com
MNDY
$9.95B
| $538K | 0.42% |
4,413
-150
| -3% | -$18.3K |
|
62
Freshworks
FRSH
$3.93B
| $530K | 0.41% |
36,004
-19,209
| -35% | -$283K |
|
63
Harmony Biosciences
HRMY
$2.12B
| $525K | 0.41% |
+9,535
| New | +$525K |
|
64
ZIM Integrated Shipping Services
ZIM
$1.64B
| $515K | 0.4% |
29,953
-1,120
| -4% | -$19.3K |
|
65
Core & Main
CNM
$12.3B
| $503K | 0.39% |
26,049
-1,137
| -4% | -$22K |
|
|
PYCR
66
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $490K | 0.38% |
20,018
+2,183
| +12% | +$53.4K |
|
67
Braze
BRZE
$2.93B
| $490K | 0.38% |
17,954
+5,325
| +42% | +$145K |
|
68
Lufax Holding
LU
$2.55B
| $488K | 0.38% |
251,328
-9,388
| -4% | -$18.2K |
|
|
XM
69
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $474K | 0.37% |
45,692
-80
| -0.2% | -$830 |
|
|
PWSC
70
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $381K | 0.3% |
+16,503
| New | +$381K |
|
71
Privia Health
PRVA
$2.83B
| $377K | 0.29% |
16,587
-195
| -1% | -$4.43K |
|
72
Asana
ASAN
$3.44B
| $367K | 0.29% |
26,644
-1,058
| -4% | -$14.6K |
|
|
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $356K | 0.28% |
13,009
-459
| -3% | -$12.5K |
|
74
Dutch Bros
BROS
$9.12B
| $350K | 0.27% |
12,408
-438
| -3% | -$12.3K |
|
|
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $315K | 0.25% |
30,877
-1,177
| -4% | -$12K |
|