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Renaissance Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$107M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.04M |
| 2 |
Affirm
AFRM
|
+$7.65M |
| 3 |
Rivian
RIVN
|
+$6.7M |
| 4 |
Coupang
CPNG
|
+$4.97M |
| 5 |
Applovin
APP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.6M |
| 3 |
Guardant Health
GH
|
+$5.38M |
| 4 |
Uber
UBER
|
+$4.98M |
| 5 |
Elastic
ESTC
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.13% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $366K | 0.09% |
12,697
+3,809
| +43% | +$120K |
|
|
DADA
102
DELISTED
Dada Nexus
DADA
| $348K | 0.09% |
26,448
-4,270
| -14% | -$82.4K |
|
103
Full Truck Alliance
YMM
$9.85B
| $282K | 0.07% |
33,724
-5,908
| -15% | -$78.1K |
|
104
Braze
BRZE
$2.81B
| $277K | 0.07% |
+3,594
| New | +$261K |
|
|
OTLY
105
Oatly Group
OTLY
$465M
| $275K | 0.07% |
1,725
-302
| -15% | -$66.7K |
|
106
Cricut
CRCT
$984M
| $221K | 0.06% |
10,002
+2,646
| +36% | +$67.2K |
|
107
AbCellera Biologics
ABCL
$1.74B
| $148K | 0.04% |
10,327
-1,815
| -15% | -$27.5K |
|
|
108
Elastic
ESTC
$6.84B
| – | – |
-33,358
| Closed | -$4.97M |
|
109
Shift4
FOUR
$4.2B
| – | – |
-20,572
| Closed | -$1.59M |
|
|
110
Guardant Health
GH
$21.5B
| – | – |
-43,032
| Closed | -$5.38M |
|
111
Lemonade
LMND
$3.74B
| – | – |
-18,313
| Closed | -$1.23M |
|
112
LegalZoom.com
LZ
$1.35B
| – | – |
-9,317
| Closed | -$246K |
|
|
113
Moderna
MRNA
$21.8B
| – | – |
-119,207
| Closed | -$45.9M |
|
114
Rocket Companies
RKT
$36.5B
| – | – |
-66,183
| Closed | -$1.06M |
|
115
StoneCo
STNE
$2.77B
| – | – |
-105,975
| Closed | -$3.68M |
|
116
Tencent Music
TME
$15.5B
| – | – |
-279,210
| Closed | -$2.02M |
|
|
TUYA
117
Tuya Inc
TUYA
$1.03B
| – | – |
-21,652
| Closed | -$196K |
|
118
Yeti Holdings
YETI
$3.71B
| – | – |
-40,991
| Closed | -$3.51M |
|
|
NEUE
119
DELISTED
NeueHealth
NEUE
| – | – |
-364
| Closed | -$238K |
|
|
LOGC
120
DELISTED
ContextLogic
LOGC
| – | – |
-6,105
| 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 |
|
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Renaissance Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Capital held 123 positions worth $390M, down 21% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Renaissance Capital withdrew a net $70.8M in Q4 2021, closing 16 positions and reducing 66 holdings. Its most notable exit was Moderna, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Rivian worth $6.03M.
- Renaissance Capital's largest Q4 2021 buy was Rivian: 58,159 shares worth $6.03M.
- Renaissance Capital added most to Robinhood in Q4 2021, an estimated $8.04M increase.
- Renaissance Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $4.98M.
- Renaissance Capital fully exited Moderna in Q4 2021, selling an estimated $45.9M.
- Renaissance Capital's ten largest holdings make up 42% of its $390M portfolio in Q4 2021.
- Renaissance Capital opened 17 new positions and closed 16 in Q4 2021.
- Renaissance Capital's portfolio value fell 21% quarter-over-quarter to $390M.
Based on Renaissance Capital's 13F filing for Q4 2021, filed 1 Feb 2022.