RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+16.24%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15
Top Buys
| 1 |
Airbnb
ABNB
|
$5.54M |
| 2 |
DoorDash
DASH
|
$2.74M |
| 3 |
Roblox
RBLX
|
$2.43M |
| 4 |
Kenvue
KVUE
|
$2.07M |
| 5 |
Albertsons Companies
ACI
|
$1.89M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.46M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.26M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.5M |
| 4 |
Shift4
FOUR
|
$1.27M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Consumer Discretionary | 31.82% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sotera Health
SHC
$4.65B
| $719K | 0.41% |
38,137
+5,346
| +16% | +$101K |
|
52
Privia Health
PRVA
$2.83B
| $687K | 0.39% |
26,318
+9,321
| +55% | +$243K |
|
53
Asana
ASAN
$3.44B
| $682K | 0.39% |
30,937
+6,661
| +27% | +$147K |
|
54
Bumble
BMBL
$642M
| $651K | 0.37% |
38,799
+5,760
| +17% | +$96.7K |
|
55
Driven Brands
DRVN
$3.03B
| $650K | 0.37% |
24,011
+3,379
| +16% | +$91.4K |
|
56
Braze
BRZE
$2.93B
| $587K | 0.33% |
13,414
-2,876
| -18% | -$126K |
|
57
MINISO
MNSO
$7.59B
| $579K | 0.33% |
34,096
+5,272
| +18% | +$89.6K |
|
|
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
| $547K | 0.31% |
+17,356
| New | +$547K |
|
59
Maravai LifeSciences
MRVI
$350M
| $528K | 0.3% |
42,438
+6,030
| +17% | +$75K |
|
|
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $505K | 0.29% |
21,324
+1,183
| +6% | +$28K |
|
61
dLocal
DLO
$4.25B
| $490K | 0.28% |
40,115
+5,674
| +16% | +$69.3K |
|
62
Nextracker
NXT
$9.95B
| $478K | 0.27% |
12,008
+2,774
| +30% | +$110K |
|
|
PWSC
63
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $416K | 0.24% |
21,727
+6,789
| +45% | +$130K |
|
64
Fluence Energy
FLNC
$969M
| $406K | 0.23% |
15,248
+3,272
| +27% | +$87.2K |
|
65
Lufax Holding
LU
$2.55B
| $379K | 0.22% |
265,127
+37,409
| +16% | +$53.5K |
|
66
Dutch Bros
BROS
$9.12B
| $374K | 0.21% |
13,131
+1,866
| +17% | +$53.1K |
|
67
Sportradar
SRAD
$9.16B
| $340K | 0.19% |
26,337
+3,788
| +17% | +$48.9K |
|
68
Informatica
INFA
$7.6B
| $306K | 0.17% |
16,556
+4,455
| +37% | +$82.4K |
|
69
Enact Holdings
ACT
$5.55B
| $287K | 0.16% |
11,437
+1,811
| +19% | +$45.5K |
|
70
Petco
WOOF
$1.12B
| $280K | 0.16% |
31,488
+4,945
| +19% | +$44K |
|
71
Bausch + Lomb
BLCO
$5.18B
| $274K | 0.16% |
13,644
+2,125
| +18% | +$42.6K |
|
|
TWKS
72
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $269K | 0.15% |
35,689
+7,279
| +26% | +$55K |
|
|
INST
73
DELISTED
Instructure Holdings, Inc.
INST
| $188K | 0.11% |
7,461
+1,842
| +33% | +$46.3K |
|
74
Playtika
PLTK
$1.39B
| $103K | 0.06% |
8,899
-21,032
| -70% | -$244K |
|
|
OZON
75
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $134 | ﹤0.01% |
13,440
| – | – |
|