RC

Renaissance Capital Portfolio holdings

AUM $143M
This Quarter Return
+16.24%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$26.4M
Cap. Flow %
15.01%
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15

Top Buys

1
ABNB icon
Airbnb
ABNB
$5.54M
2
DASH icon
DoorDash
DASH
$2.74M
3
RBLX icon
Roblox
RBLX
$2.43M
4
KVUE icon
Kenvue
KVUE
$2.07M
5
ACI icon
Albertsons Companies
ACI
$1.89M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$4.46M
2
GTM
ZoomInfo Technologies
GTM
$2.26M
3
OSH
Oak Street Health, Inc.
OSH
$1.5M
4
FOUR icon
Shift4
FOUR
$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.23M

Sector Composition

1 Technology 39.25%
2 Consumer Discretionary 31.82%
3 Financials 11.27%
4 Communication Services 7.83%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCL icon
76
AbCellera Biologics
ABCL
$1.25B
– –
-7,957
Closed -$60K
ACDC icon
77
ProFrac Holding
ACDC
$716M
– –
-7,435
Closed -$94.2K
AZEK
78
DELISTED
The AZEK Co
AZEK
– –
-36,949
Closed -$870K
FOUR icon
79
Shift4
FOUR
$6.21B
– –
-16,782
Closed -$1.27M
HRMY icon
80
Harmony Biosciences
HRMY
$2.12B
– –
-8,622
Closed -$282K
LEGN icon
81
Legend Biotech
LEGN
$6.41B
– –
-18,300
Closed -$882K
OLPX icon
82
Olaplex Holdings
OLPX
$954M
– –
-40,708
Closed -$174K
PCVX icon
83
Vaxcyte
PCVX
$4B
– –
-23,688
Closed -$888K
RPRX icon
84
Royalty Pharma
RPRX
$15.6B
– –
-123,913
Closed -$4.46M
GTM
85
ZoomInfo Technologies
GTM
$3.47B
– –
-91,506
Closed -$2.26M
ZIM icon
86
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-27,197
Closed -$641K
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,943
Closed -$984K
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-42,325
Closed -$755K
RXDX
89
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-11,503
Closed -$1.23M
OSH
90
DELISTED
Oak Street Health, Inc.
OSH
– –
-38,752
Closed -$1.5M
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