RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-23.74%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| 1 |
Airbnb
ABNB
|
$10.5M |
| 2 |
DoorDash
DASH
|
$4.3M |
| 3 |
Li Auto
LI
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.69M |
| 5 |
KE Holdings
BEKE
|
$3.6M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
CrowdStrike
CRWD
|
$14.2M |
| 3 |
Zoom
ZM
|
$8.01M |
| 4 |
Avantor
AVTR
|
$6.39M |
| 5 |
Pinterest
PINS
|
$4.39M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 7.04% |