RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$24.4M
5
PINS icon
Pinterest
PINS
+$16.3M

Top Sells

1
+$44M
2
+$26.7M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$19.1M
5
COIN icon
Coinbase
COIN
+$18.7M

Sector Composition

1 Technology 47.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.03%
4 Financials 7.27%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
+364
102
$203K 0.04%
7,356
-9,784
103
$196K 0.04%
21,652
-30,318
104
$160K 0.03%
4,687
-5,593
105
$159K 0.03%
+12,009
106
$1K ﹤0.01%
+14,128
107
– –
-69,620
108
– –
-76,895
109
– –
-13,941
110
– –
-1,650
111
– –
-15,314
112
– –
-48,660
1 2 3 4
5