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Renaissance Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$32.1M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$4.01M |
| 2 |
Nu Holdings
NU
|
+$2.93M |
| 3 |
SentinelOne
S
|
+$1.37M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.37M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$11.1M |
| 2 |
Cloudflare
NET
|
+$5.53M |
| 3 |
Dynatrace
DT
|
+$3.55M |
| 4 |
Envista
NVST
|
+$2.83M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 10.96% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
76
DELISTED
Informatica
INFA
| $273K | 0.18% |
13,604
-2,418
| -15% | -$52.2K |
|
77
Sotera Health
SHC
$5.1B
| $255K | 0.16% |
37,337
-7,227
| -16% | -$120K |
|
78
Enact Holdings
ACT
$6.62B
| $248K | 0.16% |
+11,164
| New | +$268K |
|
79
Hertz
HTZ
$496M
| $211K | 0.14% |
12,960
-4,841
| -27% | -$90.8K |
|
80
Bausch + Lomb
BLCO
$5.99B
| $201K | 0.13% |
13,077
-2,603
| -17% | -$41.3K |
|
|
81
Datadog
DDOG
$96.2B
| – | – |
-116,946
| Closed | -$11.1M |
|
|
82
Dynatrace
DT
$12.8B
| – | – |
-89,926
| Closed | -$3.55M |
|
|
83
Cloudflare
NET
$99.1B
| – | – |
-126,389
| Closed | -$5.53M |
|
|
84
Envista
NVST
$4.46B
| – | – |
-73,562
| Closed | -$2.83M |
|
85
10x Genomics
TXG
$6.04B
| – | – |
-41,072
| Closed | -$1.86M |
|
|
CHNG
86
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-113,597
| Closed | -$2.62M |
|
|
OZON
87
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
13,440
| – | – |
|
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Renaissance Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Renaissance Capital held 87 positions worth $156M, down 17% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital withdrew a net $25.5M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Datadog, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Academy Sports + Outdoors worth $1.32M.
- Renaissance Capital's largest Q3 2022 buy was Academy Sports + Outdoors: 31,262 shares worth $1.32M.
- Renaissance Capital added most to Rivian in Q3 2022, an estimated $4.01M increase.
- Renaissance Capital's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.52M.
- Renaissance Capital fully exited Datadog in Q3 2022, selling an estimated $11.1M.
- Renaissance Capital's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
- Renaissance Capital opened 14 new positions and closed 6 in Q3 2022.
- Renaissance Capital's portfolio value fell 17% quarter-over-quarter to $156M.
Based on Renaissance Capital's 13F filing for Q3 2022, filed 6 Oct 2022.