RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+24.01%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$870K |
| 3 |
Sotera Health
SHC
|
$587K |
| 4 |
MINISO
MNSO
|
$511K |
| 5 |
Nextracker
NXT
|
$335K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.49M |
| 2 |
GFL Environmental
GFL
|
$1.63M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Beam Therapeutics
BEAM
|
$908K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$852K |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bumble
BMBL
$642M
| $646K | 0.48% |
33,039
+1,592
| +5% | +$31.1K |
|
52
ZIM Integrated Shipping Services
ZIM
$1.64B
| $641K | 0.47% |
27,197
-2,756
| -9% | -$65K |
|
53
Driven Brands
DRVN
$3.03B
| $625K | 0.46% |
20,632
-2,150
| -9% | -$65.2K |
|
54
TPG
TPG
$8.91B
| $600K | 0.44% |
20,470
-2,157
| -10% | -$63.3K |
|
|
55
Sotera Health
SHC
$4.65B
| $587K | 0.43% |
+32,791
| New | +$587K |
|
56
GitLab
GTLB
$7.93B
| $583K | 0.43% |
16,996
-949
| -5% | -$32.5K |
|
57
monday.com
MNDY
$9.95B
| $571K | 0.42% |
4,003
-410
| -9% | -$58.5K |
|
58
Braze
BRZE
$2.93B
| $563K | 0.42% |
16,290
-1,664
| -9% | -$57.5K |
|
59
Core & Main
CNM
$12.3B
| $562K | 0.42% |
24,315
-1,734
| -7% | -$40.1K |
|
60
dLocal
DLO
$4.25B
| $559K | 0.41% |
34,441
-3,573
| -9% | -$58K |
|
61
Clear Secure
YOU
$3.48B
| $557K | 0.41% |
21,273
-1,393
| -6% | -$36.5K |
|
|
PYCR
62
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $534K | 0.4% |
20,141
+123
| +0.6% | +$3.26K |
|
63
Asana
ASAN
$3.44B
| $513K | 0.38% |
24,276
-2,368
| -9% | -$50K |
|
|
64
MINISO
MNSO
$7.59B
| $511K | 0.38% |
+28,824
| New | +$511K |
|
65
Maravai LifeSciences
MRVI
$350M
| $510K | 0.38% |
36,408
-3,794
| -9% | -$53.2K |
|
66
Freshworks
FRSH
$3.93B
| $501K | 0.37% |
32,616
-3,388
| -9% | -$52K |
|
67
Privia Health
PRVA
$2.83B
| $469K | 0.35% |
16,997
+410
| +2% | +$11.3K |
|
68
Lufax Holding
LU
$2.55B
| $465K | 0.34% |
227,718
-23,610
| -9% | -$48.2K |
|
69
Corebridge Financial
CRBG
$18.7B
| $425K | 0.31% |
26,550
-2,804
| -10% | -$44.9K |
|
70
Dutch Bros
BROS
$9.12B
| $356K | 0.26% |
11,265
-1,143
| -9% | -$36.2K |
|
|
HCP
71
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $347K | 0.26% |
11,831
-1,178
| -9% | -$34.5K |
|
72
Playtika
PLTK
$1.39B
| $337K | 0.25% |
29,931
-2,845
| -9% | -$32K |
|
|
73
Nextracker
NXT
$9.95B
| $335K | 0.25% |
+9,234
| New | +$335K |
|
|
PWSC
74
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $296K | 0.22% |
14,938
-1,565
| -9% | -$31K |
|
75
Harmony Biosciences
HRMY
$2.12B
| $282K | 0.21% |
8,622
-913
| -10% | -$29.8K |
|