RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+0.16%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$16.1M |
| 2 |
Palantir
PLTR
|
$3.54M |
| 3 |
Rivian
RIVN
|
$3.29M |
| 4 |
DoorDash
DASH
|
$2.67M |
| 5 |
Coupang
CPNG
|
$2.08M |
Top Sells
| 1 |
Snowflake
SNOW
|
$17.4M |
| 2 |
Li Auto
LI
|
$7.22M |
| 3 |
Unity
U
|
$4.92M |
| 4 |
KE Holdings
BEKE
|
$3.69M |
| 5 |
Albertsons Companies
ACI
|
$3.59M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Financials | 12.52% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unity
U
$16.7B
| – | – |
-113,410
| Closed | -$4.92M |
|
77
Petco
WOOF
$1.12B
| – | – |
-31,488
| Closed | -$280K |
|
|
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-35,689
| Closed | -$269K |
|