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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
+24.01%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.88M
Cap. Flow
-$15.4M
Cap. Flow %
-11.41%
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.32M
2
AZEK
The AZEK Co
AZEK
+$874K
3
SHC icon
Sotera Health
SHC
+$548K
4
MNSO icon
MINISO
MNSO
+$465K
5
ACI icon
Albertsons Companies
ACI
+$322K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.12M
2
GFL icon
GFL Environmental
GFL
+$1.63M
3
ONEM
1Life Healthcare
ONEM
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.86%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
76
Sportradar
SRAD
$4.3B
$262K 0.19%
22,549
-2,154
-9% -$25K
FLNC icon
77
Fluence Energy
FLNC
$1.85B
$243K 0.18%
+11,976
New +$238K
WOOF icon
78
Petco
WOOF
$797M
$239K 0.18%
26,543
-2,584
-9% -$26.7K
ACT icon
79
Enact Holdings
ACT
$6.61B
$220K 0.16%
9,626
-1,173
-11% -$27.9K
TWKS
80
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$209K 0.15%
28,410
-2,467
-8% -$22.9K
BLCO icon
81
Bausch + Lomb
BLCO
$6.04B
$201K 0.15%
11,519
-921
-7% -$15.6K
INFA
82
DELISTED
Informatica
INFA
$198K 0.15%
12,101
-1,138
-9% -$19.3K
OLPX
83
DELISTED
Olaplex Holdings
OLPX
$174K 0.13%
40,708
-3,577
-8% -$19.1K
HTZ icon
84
Hertz
HTZ
$499M
$166K 0.12%
10,172
-1,326
-12% -$23.1K
INST
85
DELISTED
Instructure Holdings, Inc.
INST
$146K 0.11%
5,619
-492
-8% -$12.7K
ACDC icon
86
ProFrac Holding
ACDC
$731M
$94.2K 0.07%
7,435
-913
-11% -$17.8K
ABCL icon
87
AbCellera Biologics
ABCL
$1.74B
$60K 0.04%
7,957
-1,019
-11% -$9.25K
OZON
88
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$134 ﹤0.01%
13,440
– –
BEAM icon
89
Beam Therapeutics
BEAM
$2.63B
– –
-23,223
Closed -$908K
GFL icon
90
GFL Environmental
GFL
$14.9B
– –
-55,832
Closed -$1.63M
REYN icon
91
Reynolds Consumer Products
REYN
$5.26B
– –
-19,889
Closed -$596K
SGFY
92
DELISTED
Signify Health, Inc.
SGFY
– –
-29,734
Closed -$852K
ONEM
93
DELISTED
1Life Healthcare
ONEM
– –
-66,605
Closed -$1.11M
1 2 3
4

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PF
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DW
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SIP
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Renaissance Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Capital held 93 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Renaissance Capital withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was GFL Environmental, an estimated $1.63M 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 Prometheus Biosciences, Inc. Common Stock worth $1.23M.

  • Renaissance Capital's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 11,503 shares worth $1.23M.
  • Renaissance Capital added most to Albertsons Companies in Q1 2023, an estimated $322K increase.
  • Renaissance Capital's biggest Q1 2023 reduction was Airbnb, cutting an estimated $4.12M.
  • Renaissance Capital fully exited GFL Environmental in Q1 2023, selling an estimated $1.63M.
  • Renaissance Capital's ten largest holdings make up 48% of its $135M portfolio in Q1 2023.
  • Renaissance Capital opened 6 new positions and closed 5 in Q1 2023.
  • Renaissance Capital's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Renaissance Capital's 13F filing for Q1 2023, filed 11 Apr 2023.