RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
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
+$45.9M
2
+$34.7M
3
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$23.2M
5
PINS icon
Pinterest
PINS
+$13.5M

Top Sells

1
+$46.8M
2
+$26.3M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$18M
5
DASH icon
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 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
– –
-48,660
108
– –
-15,314
109
– –
-1,650
110
– –
-13,941
111
– –
-76,895
112
– –
-69,620
1 2 3 4
5