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
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$965K
4
NU icon
Nu Holdings
NU
+$749K
5
DLO icon
dLocal
DLO
+$409K

Top Sells

1
+$5.42M
2
+$4.05M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.55M
5
NET icon
Cloudflare
NET
+$2.77M

Sector Composition

1 Technology 54.16%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 8.71%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,265
102
– –
-32,652
103
– –
-37,774
104
– –
-12,594
105
– –
-26,448
106
– –
-42,974
107
– –
-22,019
108
– –
-24,184
109
– –
-44,363
110
– –
-10,327
1 2 3 4
5