RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
Uber
UBER
|
$34.7M |
| 3 |
Zoom
ZM
|
$26.8M |
| 4 |
CrowdStrike
CRWD
|
$23.2M |
| 5 |
Pinterest
PINS
|
$13.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$46.8M |
| 2 |
Palantir
PLTR
|
$26.3M |
| 3 |
Datadog
DDOG
|
$20.4M |
| 4 |
Cloudflare
NET
|
$18M |
| 5 |
DoorDash
DASH
|
$17.5M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
76
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $904K | 0.18% |
17,928
-24,313
| -58% | -$1.23M |
|
77
Applovin
APP
$162B
| $869K | 0.18% |
12,009
-16,321
| -58% | -$1.18M |
|
78
Agilon Health
AGL
$530M
| $855K | 0.17% |
32,613
-22,987
| -41% | -$603K |
|
79
Kanzhun
BZ
$10.8B
| $830K | 0.17% |
+23,057
| New | +$830K |
|
80
SentinelOne
S
$6.29B
| $824K | 0.17% |
+15,376
| New | +$824K |
|
81
C3.ai
AI
$2.33B
| $760K | 0.15% |
16,396
-4,963
| -23% | -$230K |
|
|
SQSP
82
DELISTED
Squarespace, Inc.
SQSP
| $750K | 0.15% |
19,409
-25,731
| -57% | -$994K |
|
|
MCFE
83
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $722K | 0.15% |
+32,652
| New | +$722K |
|
84
Reynolds Consumer Products
REYN
$4.88B
| $712K | 0.14% |
26,036
-35,963
| -58% | -$983K |
|
85
UiPath
PATH
$5.95B
| $694K | 0.14% |
13,197
-18,423
| -58% | -$969K |
|
86
Confluent
CFLT
$6.85B
| $659K | 0.13% |
+11,050
| New | +$659K |
|
|
DADA
87
DELISTED
Dada Nexus
DADA
| $616K | 0.12% |
30,718
-38,063
| -55% | -$763K |
|
|
OTLY
88
Oatly Group
OTLY
$533M
| $613K | 0.12% |
40,530
-59,360
| -59% | -$898K |
|
89
Full Truck Alliance
YMM
$13.6B
| $608K | 0.12% |
+39,632
| New | +$608K |
|
|
TSP
90
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $592K | 0.12% |
15,956
-11,224
| -41% | -$416K |
|
91
monday.com
MNDY
$9.95B
| $580K | 0.12% |
+1,779
| New | +$580K |
|
92
Petco
WOOF
$1.12B
| $559K | 0.11% |
26,506
-60,844
| -70% | -$1.28M |
|
93
Marqeta
MQ
$2.86B
| $483K | 0.1% |
+21,834
| New | +$483K |
|
94
Core & Main
CNM
$12.3B
| $439K | 0.09% |
+16,756
| New | +$439K |
|
95
Procore
PCOR
$10.4B
| $416K | 0.08% |
4,655
-5,765
| -55% | -$515K |
|
96
Hayward Holdings
HAYW
$3.48B
| $409K | 0.08% |
18,380
-25,130
| -58% | -$559K |
|
|
PYCR
97
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $313K | 0.06% |
+8,888
| New | +$313K |
|
|
EDR
98
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $293K | 0.06% |
10,231
-14,479
| -59% | -$415K |
|
99
LegalZoom.com
LZ
$2B
| $246K | 0.05% |
+9,317
| New | +$246K |
|
100
AbCellera Biologics
ABCL
$1.25B
| $243K | 0.05% |
12,142
-16,349
| -57% | -$327K |
|