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
$675M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
CVAC icon
CureVac
CVAC
+$9.05M
5
CPNG icon
Coupang
CPNG
+$8.09M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$14.9M
4
CRWD icon
CrowdStrike
CRWD
+$12.2M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 49.19%
2 Consumer Discretionary 16.14%
3 Healthcare 14.47%
4 Communication Services 10.73%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 9.81%
206,114
+20,734
2
$64.7M 9.58%
1,186,490
-203,987
3
$40.5M 6%
547,277
-205,763
4
$39.3M 5.82%
215,091
-67,101
5
$38.7M 5.73%
343,867
-132,580
6
$28.4M 4.2%
697,986
-19,446
7
$22.3M 3.3%
352,495
-110,178
8
$19.9M 2.95%
688,992
-239,373
9
$19.8M 2.93%
452,948
+256,158
10
$17.6M 2.61%
211,575
-74,616
11
$17.5M 2.59%
+269,922
12
$15.1M 2.24%
104,093
-32,914
13
$14.6M 2.17%
585,152
+404,825
14
$14.4M 2.13%
79,518
-27,824
15
$14.2M 2.11%
75,694
-20,308
16
$12.3M 1.82%
254,671
-89,363
17
$11.9M 1.77%
51,966
+1,815
18
$11.5M 1.7%
163,710
-40,359
19
$11.3M 1.68%
123,983
+98,967
20
$10.1M 1.49%
267,018
+10,383
21
$9.94M 1.47%
76,417
-28,083
22
$8.71M 1.29%
152,955
-47,464
23
$8.68M 1.29%
117,279
-39,597
24
$8.47M 1.25%
363,486
-640,919
25
$8.41M 1.25%
222,186
-76,974
1
2 3