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

Top Buys

1
+$15.4M
2
+$5.33M
3
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$4.13M
5
SNOW icon
Snowflake
SNOW
+$3.99M

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 41.2%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 8.09%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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