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
$188M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
BEKE icon
KE Holdings
BEKE
+$3.6M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 7.33%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,079
77
– –
-20,086
78
– –
-178,548
79
– –
-228,889
80
– –
-14,097
81
– –
-32,930
82
– –
-506,871
83
– –
-4,486
84
$0 ﹤0.01%
13,440
85
– –
-776,910
86
– –
-17,603
87
– –
-92,331
88
– –
-39,983
89
– –
-15,561
90
– –
-8,568
91
– –
-20,622
92
– –
-18,245
93
– –
-16,668
94
– –
-62,576
95
– –
-10,361
96
– –
-69,521
97
– –
-24,422
98
– –
-17,984
99
– –
-2,824
100
– –
-15,955
1 2 3
4
5