RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39.8M
3
+$33.2M
4
DASH icon
DoorDash
DASH
+$19.3M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
+$66.2M
2
+$64.7M
3
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

1 Technology 41.41%
2 Consumer Discretionary 24.11%
3 Healthcare 13.77%
4 Financials 10.87%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-64,565
77
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-352,495
78
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-547,277
79
– –
-117,279
80
– –
-1,186,490
81
– –
-206,114
82
– –
-697,986
83
– –
-688,992
84
– –
-76,417
85
– –
-94,879
1 2 3
4