RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$45.7M
2
+$34.9M
3
+$34.1M
4
ABNB icon
Airbnb
ABNB
+$16.4M
5
DASH icon
DoorDash
DASH
+$15.9M

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 41.1%
2 Consumer Discretionary 24.11%
3 Healthcare 13.77%
4 Financials 11.17%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-64,565
80
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-352,495
81
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-547,277
82
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-117,279
83
– –
-1,186,490
84
– –
-206,114
85
– –
-697,986
1 2 3
4