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
$496M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$24.4M
5
PINS icon
Pinterest
PINS
+$16.3M

Top Sells

1
+$44M
2
+$26.7M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$19.1M
5
COIN icon
Coinbase
COIN
+$18.7M

Sector Composition

1 Technology 47.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.03%
4 Financials 7.27%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.18%
17,928
-24,313
77
$869K 0.18%
12,009
-16,321
78
$855K 0.17%
32,613
-22,987
79
$830K 0.17%
+23,057
80
$824K 0.17%
+15,376
81
$760K 0.15%
16,396
-4,963
82
$750K 0.15%
19,409
-25,731
83
$722K 0.15%
+32,652
84
$712K 0.14%
26,036
-35,963
85
$694K 0.14%
13,197
-18,423
86
$659K 0.13%
+11,050
87
$616K 0.12%
30,718
-38,063
88
$613K 0.12%
2,027
-2,968
89
$608K 0.12%
+39,632
90
$592K 0.12%
15,956
-11,224
91
$580K 0.12%
+1,779
92
$559K 0.11%
26,506
-60,844
93
$483K 0.1%
+21,834
94
$439K 0.09%
+16,756
95
$416K 0.08%
4,655
-5,765
96
$409K 0.08%
18,380
-25,130
97
$313K 0.06%
+8,888
98
$293K 0.06%
10,231
-14,479
99
$246K 0.05%
+9,317
100
$243K 0.05%
12,142
-16,349
1 2 3
4
5