RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+4.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Rivian
RIVN
|
$3.87M |
| 2 |
Nu Holdings
NU
|
$2.81M |
| 3 |
SentinelOne
S
|
$1.33M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.32M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.32M |
Top Sells
| 1 |
Datadog
DDOG
|
$11.1M |
| 2 |
Cloudflare
NET
|
$5.53M |
| 3 |
Dynatrace
DT
|
$3.55M |
| 4 |
Envista
NVST
|
$2.84M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Informatica
INFA
$7.6B
| $273K | 0.18% |
13,604
-2,418
| -15% | -$48.5K |
|
77
Sotera Health
SHC
$4.65B
| $255K | 0.16% |
37,337
-7,227
| -16% | -$49.4K |
|
78
Enact Holdings
ACT
$5.55B
| $248K | 0.16% |
+11,164
| New | +$248K |
|
79
Hertz
HTZ
$1.78B
| $211K | 0.14% |
12,960
-4,841
| -27% | -$78.8K |
|
80
Bausch + Lomb
BLCO
$5.18B
| $201K | 0.13% |
13,077
-2,603
| -17% | -$40K |
|
|
81
Dynatrace
DT
$15.3B
| – | – |
-89,926
| Closed | -$3.55M |
|
|
82
Cloudflare
NET
$72.7B
| – | – |
-126,389
| Closed | -$5.53M |
|
|
83
Envista
NVST
$3.52B
| – | – |
-73,562
| Closed | -$2.84M |
|
84
10x Genomics
TXG
$1.74B
| – | – |
-41,072
| Closed | -$1.86M |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-113,597
| Closed | -$2.62M |
|
|
OZON
86
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
13,440
| – | – |
|
|
87
Datadog
DDOG
$47.7B
| – | – |
-116,946
| Closed | -$11.1M |
|