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
$156M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$1.33M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.32M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.32M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.62M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 28.16%
3 Healthcare 13.06%
4 Financials 10.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.18%
13,604
-2,418
77
$255K 0.16%
37,337
-7,227
78
$248K 0.16%
+11,164
79
$211K 0.14%
12,960
-4,841
80
$201K 0.13%
13,077
-2,603
81
– –
-116,946
82
– –
-89,926
83
– –
-126,389
84
– –
-73,562
85
– –
-41,072
86
– –
-113,597
87
$0 ﹤0.01%
13,440
1 2 3
4