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
$128M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.11M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
BEAM icon
Beam Therapeutics
BEAM
+$908K

Top Sells

1
+$4.92M
2
+$4.63M
3
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
PTON icon
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 Change
in Stake 		Capital Flow
76
$279K 0.22%
32,776
-6,129
77
$276K 0.22%
29,127
-1,201
78
$260K 0.2%
10,799
-365
79
$246K 0.19%
+24,703
80
$231K 0.18%
44,285
-2,667
81
$216K 0.17%
13,239
-365
82
$210K 0.16%
+8,348
83
$193K 0.15%
12,440
-637
84
$177K 0.14%
11,498
-1,462
85
$143K 0.11%
+6,111
86
$90.9K 0.07%
+8,976
87
$134 ﹤0.01%
13,440
88
– –
-121,544
89
– –
-37,337
90
– –
-114,661
91
– –
-28,234
92
– –
-34,334
93
– –
-37,183
1 2 3
4