RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+0.16%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$16.1M |
| 2 |
Palantir
PLTR
|
$3.54M |
| 3 |
Rivian
RIVN
|
$3.29M |
| 4 |
DoorDash
DASH
|
$2.67M |
| 5 |
Coupang
CPNG
|
$2.08M |
Top Sells
| 1 |
Snowflake
SNOW
|
$17.4M |
| 2 |
Li Auto
LI
|
$7.22M |
| 3 |
Unity
U
|
$4.92M |
| 4 |
KE Holdings
BEKE
|
$3.69M |
| 5 |
Albertsons Companies
ACI
|
$3.59M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Financials | 12.52% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sotera Health
SHC
$4.65B
| $748K | 0.4% |
49,916
+11,779
| +31% | +$176K |
|
52
Asana
ASAN
$3.44B
| $729K | 0.39% |
39,827
+8,890
| +29% | +$163K |
|
|
SQSP
53
DELISTED
Squarespace, Inc.
SQSP
| $648K | 0.34% |
22,379
+5,023
| +29% | +$146K |
|
|
PYCR
54
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $637K | 0.34% |
27,900
+6,576
| +31% | +$150K |
|
|
PWSC
55
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $636K | 0.34% |
28,074
+6,347
| +29% | +$144K |
|
56
Maravai LifeSciences
MRVI
$350M
| $554K | 0.29% |
55,443
+13,005
| +31% | +$130K |
|
57
Fluence Energy
FLNC
$969M
| $452K | 0.24% |
19,672
+4,424
| +29% | +$102K |
|
58
Informatica
INFA
$7.6B
| $451K | 0.24% |
21,418
+4,862
| +29% | +$102K |
|
59
Enact Holdings
ACT
$5.55B
| $408K | 0.22% |
14,980
+3,543
| +31% | +$96.5K |
|
60
Dutch Bros
BROS
$9.12B
| $399K | 0.21% |
17,165
+4,034
| +31% | +$93.8K |
|
61
Driven Brands
DRVN
$3.03B
| $394K | 0.21% |
31,287
+7,276
| +30% | +$91.6K |
|
62
Lufax Holding
LU
$2.55B
| $367K | 0.19% |
345,982
+80,855
| +30% | +$85.7K |
|
63
Sportradar
SRAD
$9.16B
| $345K | 0.18% |
34,424
+8,087
| +31% | +$81K |
|
64
Bausch + Lomb
BLCO
$5.18B
| $298K | 0.16% |
17,606
+3,962
| +29% | +$67.2K |
|
65
CAVA Group
CAVA
$7.83B
| $257K | 0.14% |
+8,387
| New | +$257K |
|
|
INST
66
DELISTED
Instructure Holdings, Inc.
INST
| $228K | 0.12% |
8,994
+1,533
| +21% | +$38.9K |
|
67
Savers
SVV
$1.88B
| $213K | 0.11% |
+11,390
| New | +$213K |
|
68
Playtika
PLTK
$1.39B
| $93.3K | 0.05% |
9,688
+789
| +9% | +$7.6K |
|
|
OZON
69
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $134 | ﹤0.01% |
13,440
| – | – |
|
70
XPeng
XPEV
$20B
| – | – |
-84,439
| Closed | -$1.13M |
|
|
71
Albertsons Companies
ACI
$10.9B
| – | – |
-164,329
| Closed | -$3.59M |
|
|
72
KE Holdings
BEKE
$20.8B
| – | – |
-248,727
| Closed | -$3.69M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| – | – |
-107,195
| Closed | -$1.24M |
|
|
74
Li Auto
LI
$23.7B
| – | – |
-205,751
| Closed | -$7.22M |
|
|
75
Snowflake
SNOW
$79.6B
| – | – |
-99,113
| Closed | -$17.4M |
|