We are live on
!
Find out more
RC
Renaissance Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$2.66M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$1.13M |
| 3 |
Beam Therapeutics
BEAM
|
+$1.04M |
| 4 |
Vaxcyte
PCVX
|
+$1.03M |
| 5 |
Shift4
FOUR
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.92M |
| 2 |
BioNTech
BNTX
|
+$4.63M |
| 3 |
XP
XP
|
+$2.31M |
| 4 |
Progyny
PGNY
|
+$1.05M |
| 5 |
Airbnb
ABNB
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Playtika
PLTK
$1.51B
| $279K | 0.22% |
32,776
-6,129
| -16% | -$56.8K |
|
77
Petco
WOOF
$794M
| $276K | 0.22% |
29,127
-1,201
| -4% | -$12.3K |
|
78
Enact Holdings
ACT
$6.62B
| $260K | 0.2% |
10,799
-365
| -3% | -$8.91K |
|
79
Sportradar
SRAD
$4.35B
| $246K | 0.19% |
+24,703
| New | +$241K |
|
|
OLPX
80
DELISTED
Olaplex Holdings
OLPX
| $231K | 0.18% |
44,285
-2,667
| -6% | -$15.8K |
|
|
INFA
81
DELISTED
Informatica
INFA
| $216K | 0.17% |
13,239
-365
| -3% | -$6.55K |
|
82
ProFrac Holding
ACDC
$725M
| $210K | 0.16% |
+8,348
| New | +$184K |
|
83
Bausch + Lomb
BLCO
$5.99B
| $193K | 0.15% |
12,440
-637
| -5% | -$9.57K |
|
84
Hertz
HTZ
$496M
| $177K | 0.14% |
11,498
-1,462
| -11% | -$24.6K |
|
|
INST
85
DELISTED
Instructure Holdings, Inc.
INST
| $143K | 0.11% |
+6,111
| New | +$143K |
|
86
AbCellera Biologics
ABCL
$1.71B
| $90.9K | 0.07% |
+8,976
| New | +$104K |
|
|
OZON
87
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $134 | ﹤0.01% |
13,440
| – | – |
|
|
88
BILL Holdings
BILL
$4.5B
| – | – |
-37,183
| Closed | -$4.92M |
|
|
89
BioNTech
BNTX
$23B
| – | – |
-34,334
| Closed | -$4.63M |
|
|
90
Progyny
PGNY
$2.44B
| – | – |
-28,234
| Closed | -$1.05M |
|
91
Peloton Interactive
PTON
$2.75B
| – | – |
-114,661
| Closed | -$795K |
|
92
Sotera Health
SHC
$5.1B
| – | – |
-37,337
| Closed | -$255K |
|
|
93
XP
XP
$8.85B
| – | – |
-121,544
| Closed | -$2.31M |
|
Similar funds
LDNAM
PF
DW
FP
SIP
TC
PBRA
LPAM
Renaissance Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Renaissance Capital held 93 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital withdrew a net $7.13M in Q4 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was BILL Holdings, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in 1Life Healthcare worth $1.11M.
- Renaissance Capital's largest Q4 2022 buy was 1Life Healthcare: 66,605 shares worth $1.11M.
- Renaissance Capital added most to Coupang in Q4 2022, an estimated $2.66M increase.
- Renaissance Capital's biggest Q4 2022 reduction was Airbnb, cutting an estimated $799K.
- Renaissance Capital fully exited BILL Holdings in Q4 2022, selling an estimated $4.92M.
- Renaissance Capital's ten largest holdings make up 47% of its $128M portfolio in Q4 2022.
- Renaissance Capital opened 12 new positions and closed 6 in Q4 2022.
- Renaissance Capital's portfolio value fell 18% quarter-over-quarter to $128M.
Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.