RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-9.11%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| 1 |
Coupang
CPNG
|
$2.21M |
| 2 |
Vaxcyte
PCVX
|
$1.26M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
Beam Therapeutics
BEAM
|
$908K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$4.92M |
| 2 |
BioNTech
BNTX
|
$4.63M |
| 3 |
XP
XP
|
$2.31M |
| 4 |
Progyny
PGNY
|
$1.05M |
| 5 |
Peloton Interactive
PTON
|
$795K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Playtika
PLTK
$1.39B
| $279K | 0.22% |
32,776
-6,129
| -16% | -$52.2K |
|
77
Petco
WOOF
$1.12B
| $276K | 0.22% |
29,127
-1,201
| -4% | -$11.4K |
|
78
Enact Holdings
ACT
$5.55B
| $260K | 0.2% |
10,799
-365
| -3% | -$8.8K |
|
79
Sportradar
SRAD
$9.16B
| $246K | 0.19% |
+24,703
| New | +$246K |
|
80
Olaplex Holdings
OLPX
$954M
| $231K | 0.18% |
44,285
-2,667
| -6% | -$13.9K |
|
81
Informatica
INFA
$7.6B
| $216K | 0.17% |
13,239
-365
| -3% | -$5.95K |
|
82
ProFrac Holding
ACDC
$716M
| $210K | 0.16% |
+8,348
| New | +$210K |
|
83
Bausch + Lomb
BLCO
$5.18B
| $193K | 0.15% |
12,440
-637
| -5% | -$9.88K |
|
84
Hertz
HTZ
$1.78B
| $177K | 0.14% |
11,498
-1,462
| -11% | -$22.5K |
|
|
INST
85
DELISTED
Instructure Holdings, Inc.
INST
| $143K | 0.11% |
+6,111
| New | +$143K |
|
86
AbCellera Biologics
ABCL
$1.25B
| $90.9K | 0.07% |
+8,976
| New | +$90.9K |
|
|
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
$4.72B
| – | – |
-37,183
| Closed | -$4.92M |
|
|
89
BioNTech
BNTX
$24B
| – | – |
-34,334
| Closed | -$4.63M |
|
|
90
Progyny
PGNY
$2.04B
| – | – |
-28,234
| Closed | -$1.05M |
|
|
91
Peloton Interactive
PTON
$3.1B
| – | – |
-114,661
| Closed | -$795K |
|
92
Sotera Health
SHC
$4.65B
| – | – |
-37,337
| Closed | -$255K |
|
|
93
XP
XP
$9.56B
| – | – |
-121,544
| Closed | -$2.31M |
|