RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-2.95%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| 1 |
Rivian
RIVN
|
$6.03M |
| 2 |
Affirm
AFRM
|
$5.82M |
| 3 |
Coupang
CPNG
|
$5.19M |
| 4 |
Applovin
APP
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$4.64M |
Top Sells
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.6M |
| 3 |
Guardant Health
GH
|
$5.38M |
| 4 |
Elastic
ESTC
|
$4.97M |
| 5 |
Uber
UBER
|
$4.84M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $366K | 0.09% |
12,697
+3,809
| +43% | +$110K |
|
|
DADA
102
DELISTED
Dada Nexus
DADA
| $348K | 0.09% |
26,448
-4,270
| -14% | -$56.2K |
|
103
Full Truck Alliance
YMM
$13.6B
| $282K | 0.07% |
33,724
-5,908
| -15% | -$49.4K |
|
104
Braze
BRZE
$2.93B
| $277K | 0.07% |
+3,594
| New | +$277K |
|
|
OTLY
105
Oatly Group
OTLY
$533M
| $275K | 0.07% |
34,490
-6,040
| -15% | -$48.2K |
|
106
Cricut
CRCT
$1.21B
| $221K | 0.06% |
10,002
+2,646
| +36% | +$58.5K |
|
107
AbCellera Biologics
ABCL
$1.25B
| $148K | 0.04% |
10,327
-1,815
| -15% | -$26K |
|
|
108
Elastic
ESTC
$9.04B
| – | – |
-33,358
| Closed | -$4.97M |
|
109
Shift4
FOUR
$6.21B
| – | – |
-20,572
| Closed | -$1.6M |
|
|
110
Guardant Health
GH
$8.41B
| – | – |
-43,032
| Closed | -$5.38M |
|
111
Lemonade
LMND
$3.91B
| – | – |
-18,313
| Closed | -$1.23M |
|
112
LegalZoom.com
LZ
$2B
| – | – |
-9,317
| Closed | -$246K |
|
|
113
Moderna
MRNA
$9.37B
| – | – |
-119,207
| Closed | -$45.9M |
|
114
Rocket Companies
RKT
$37.4B
| – | – |
-66,183
| Closed | -$1.06M |
|
115
StoneCo
STNE
$4.41B
| – | – |
-105,975
| Closed | -$3.68M |
|
116
Tencent Music
TME
$37.8B
| – | – |
-279,210
| Closed | -$2.02M |
|
|
TUYA
117
Tuya Inc
TUYA
$1.62B
| – | – |
-21,652
| Closed | -$196K |
|
118
Yeti Holdings
YETI
$2.86B
| – | – |
-40,991
| Closed | -$3.51M |
|
119
NeueHealth
NEUE
$59.2M
| – | – |
-29,107
| Closed | -$238K |
|
|
LOGC
120
DELISTED
ContextLogic
LOGC
| – | – |
-183,143
| Closed | -$1M |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-149,493
| Closed | -$5.6M |
|
|
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-67,288
| Closed | -$4.1M |
|
|
PPD
123
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-76,756
| Closed | -$3.59M |
|