RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+24.01%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$870K |
| 3 |
Sotera Health
SHC
|
$587K |
| 4 |
MINISO
MNSO
|
$511K |
| 5 |
Nextracker
NXT
|
$335K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.49M |
| 2 |
GFL Environmental
GFL
|
$1.63M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Beam Therapeutics
BEAM
|
$908K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$852K |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportradar
SRAD
$9.12B
| $262K | 0.19% |
22,549
-2,154
| -9% | -$25.1K |
|
77
Fluence Energy
FLNC
$908M
| $243K | 0.18% |
+11,976
| New | +$243K |
|
78
Petco
WOOF
$1.01B
| $239K | 0.18% |
26,543
-2,584
| -9% | -$23.3K |
|
79
Enact Holdings
ACT
$5.53B
| $220K | 0.16% |
9,626
-1,173
| -11% | -$26.8K |
|
|
TWKS
80
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $209K | 0.15% |
28,410
-2,467
| -8% | -$18.2K |
|
81
Bausch + Lomb
BLCO
$5.24B
| $201K | 0.15% |
11,519
-921
| -7% | -$16K |
|
82
Informatica
INFA
$7.6B
| $198K | 0.15% |
12,101
-1,138
| -9% | -$18.7K |
|
83
Olaplex Holdings
OLPX
$947M
| $174K | 0.13% |
40,708
-3,577
| -8% | -$15.3K |
|
84
Hertz
HTZ
$1.75B
| $166K | 0.12% |
10,172
-1,326
| -12% | -$21.6K |
|
|
INST
85
DELISTED
Instructure Holdings, Inc.
INST
| $146K | 0.11% |
5,619
-492
| -8% | -$12.7K |
|
86
ProFrac Holding
ACDC
$704M
| $94.2K | 0.07% |
7,435
-913
| -11% | -$11.6K |
|
87
AbCellera Biologics
ABCL
$1.21B
| $60K | 0.04% |
7,957
-1,019
| -11% | -$7.68K |
|
|
OZON
88
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $134 | ﹤0.01% |
13,440
| – | – |
|
|
89
Beam Therapeutics
BEAM
$1.65B
| – | – |
-23,223
| Closed | -$908K |
|
|
90
GFL Environmental
GFL
$18.1B
| – | – |
-55,832
| Closed | -$1.63M |
|
91
Reynolds Consumer Products
REYN
$4.89B
| – | – |
-19,889
| Closed | -$596K |
|
|
SGFY
92
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-29,734
| Closed | -$852K |
|
|
ONEM
93
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-66,605
| Closed | -$1.11M |
|