RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
Uber
UBER
|
$34.7M |
| 3 |
Zoom
ZM
|
$26.8M |
| 4 |
CrowdStrike
CRWD
|
$23.2M |
| 5 |
Pinterest
PINS
|
$13.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$46.8M |
| 2 |
Palantir
PLTR
|
$26.3M |
| 3 |
Datadog
DDOG
|
$20.4M |
| 4 |
Cloudflare
NET
|
$18M |
| 5 |
DoorDash
DASH
|
$17.5M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeueHealth
NEUE
$59.2M
| $238K | 0.05% |
+29,107
| New | +$238K |
|
102
Cricut
CRCT
$1.21B
| $203K | 0.04% |
7,356
-9,784
| -57% | -$270K |
|
|
TUYA
103
Tuya Inc
TUYA
$1.62B
| $196K | 0.04% |
21,652
-30,318
| -58% | -$274K |
|
104
DoubleVerify
DV
$2.66B
| $160K | 0.03% |
4,687
-5,593
| -54% | -$191K |
|
105
Compass
COMP
$4.77B
| $159K | 0.03% |
+12,009
| New | +$159K |
|
106
dLocal
DLO
$4.25B
| $1K | ﹤0.01% |
+14,128
| New | +$1K |
|
|
API
107
Agora
API
$313M
| – | – |
-69,620
| Closed | -$2.92M |
|
108
MINISO
MNSO
$7.59B
| – | – |
-76,895
| Closed | -$1.6M |
|
|
OCFT
109
OneConnect Financial Technology
OCFT
$281M
| – | – |
-139,413
| Closed | -$1.68M |
|
110
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-131,961
| Closed | -$5.52M |
|
|
YSG
111
Yatsen Holding
YSG
$877M
| – | – |
-76,570
| Closed | -$717K |
|
|
CD
112
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-48,660
| Closed | -$734K |
|