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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.88M
Cap. Flow
-$15.4M
Cap. Flow %
-11.41%
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.32M
2
AZEK
The AZEK Co
AZEK
+$874K
3
SHC icon
Sotera Health
SHC
+$548K
4
MNSO icon
MINISO
MNSO
+$465K
5
ACI icon
Albertsons Companies
ACI
+$322K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.12M
2
GFL icon
GFL Environmental
GFL
+$1.63M
3
ONEM
1Life Healthcare
ONEM
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.86%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
51
Bumble
BMBL
$372M
$646K 0.48%
33,039
+1,592
+5% +$36K
ZIM icon
52
ZIM Integrated Shipping Services
ZIM
$3.04B
$641K 0.47%
27,197
-2,756
-9% -$57.9K
DRVN icon
53
Driven Brands
DRVN
$2.35B
$625K 0.46%
20,632
-2,150
-9% -$60.8K
TPG icon
54
TPG
TPG
$7.01B
$600K 0.44%
20,470
-2,157
-10% -$67.7K
SHC icon
55
Sotera Health
SHC
$5.09B
$587K 0.43%
+32,791
New +$548K
GTLB icon
56
GitLab
GTLB
$5.83B
$583K 0.43%
16,996
-949
-5% -$41.7K
MNDY icon
57
monday.com
MNDY
$3.68B
$571K 0.42%
4,003
-410
-9% -$55.4K
BRZE icon
58
Braze
BRZE
$2.81B
$563K 0.42%
16,290
-1,664
-9% -$51.8K
CNM icon
59
Core & Main
CNM
$8.23B
$562K 0.42%
24,315
-1,734
-7% -$38.2K
DLO icon
60
dLocal
DLO
$4.44B
$559K 0.41%
34,441
-3,573
-9% -$56.3K
YOU icon
61
Clear Secure
YOU
$5.57B
$557K 0.41%
21,273
-1,393
-6% -$39.6K
PYCR
62
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$534K 0.4%
20,141
+123
+0.6% +$3.04K
ASAN icon
63
Asana
ASAN
$1.92B
$513K 0.38%
24,276
-2,368
-9% -$39.2K
MNSO icon
64
MINISO
MNSO
$3.88B
$511K 0.38%
+28,824
New +$465K
MRVI icon
65
Maravai LifeSciences
MRVI
$969M
$510K 0.38%
36,408
-3,794
-9% -$54.5K
FRSH icon
66
Freshworks
FRSH
$3.14B
$501K 0.37%
32,616
-3,388
-9% -$51.3K
PRVA icon
67
Privia Health
PRVA
$2.98B
$469K 0.35%
16,997
+410
+2% +$10.8K
LU icon
68
Lufax Holding
LU
$1.35B
$465K 0.34%
56,930
-5,902
-9% -$56.6K
CRBG icon
69
Corebridge Financial
CRBG
$14.1B
$425K 0.31%
26,550
-2,804
-10% -$54.9K
BROS icon
70
Dutch Bros
BROS
$9.03B
$356K 0.26%
11,265
-1,143
-9% -$38.7K
HCP
71
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$347K 0.26%
11,831
-1,178
-9% -$35.2K
PLTK icon
72
Playtika
PLTK
$1.52B
$337K 0.25%
29,931
-2,845
-9% -$28.6K
NXT icon
73
Nextpower Inc
NXT
$13.6B
$335K 0.25%
+9,234
New +$292K
PWSC
74
DELISTED
PowerSchool Holdings, Inc.
PWSC
$296K 0.22%
14,938
-1,565
-9% -$34.2K
HRMY icon
75
Harmony Biosciences
HRMY
$2.04B
$282K 0.21%
8,622
-913
-10% -$41.6K
1 2
3
4

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LDNAM
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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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Renaissance Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Capital held 93 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Renaissance Capital withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was GFL Environmental, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Prometheus Biosciences, Inc. Common Stock worth $1.23M.

  • Renaissance Capital's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 11,503 shares worth $1.23M.
  • Renaissance Capital added most to Albertsons Companies in Q1 2023, an estimated $322K increase.
  • Renaissance Capital's biggest Q1 2023 reduction was Airbnb, cutting an estimated $4.12M.
  • Renaissance Capital fully exited GFL Environmental in Q1 2023, selling an estimated $1.63M.
  • Renaissance Capital's ten largest holdings make up 48% of its $135M portfolio in Q1 2023.
  • Renaissance Capital opened 6 new positions and closed 5 in Q1 2023.
  • Renaissance Capital's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Renaissance Capital's 13F filing for Q1 2023, filed 11 Apr 2023.