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
$632M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39.8M
3
+$33.2M
4
DASH icon
DoorDash
DASH
+$19.3M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
+$66.2M
2
+$64.7M
3
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.98%
3 Healthcare 13.77%
4 Financials 9.99%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.5%
248,573
+196,607
2
$49.4M 7.81%
1,874,171
+1,510,685
3
$37.5M 5.93%
302,501
-41,366
4
$33.2M 5.25%
+131,170
5
$30M 4.75%
283,887
+120,177
6
$27.6M 4.37%
180,499
+104,805
7
$27.5M 4.35%
154,157
+108,182
8
$26.6M 4.21%
255,894
+44,319
9
$21.2M 3.36%
235,988
-33,934
10
$19.6M 3.1%
441,996
+285,746
11
$19.1M 3.01%
97,281
+17,763
12
$18.8M 2.98%
539,225
-45,927
13
$18.3M 2.9%
166,801
+129,684
14
$15.6M 2.46%
380,061
-72,887
15
$15.3M 2.41%
83,329
-20,764
16
$12.6M 1.99%
264,017
+111,062
17
$12.1M 1.91%
206,954
-47,717
18
$9.61M 1.52%
220,654
-46,364
19
$8.45M 1.34%
183,334
-38,852
20
$8.09M 1.28%
+187,130
21
$7.74M 1.22%
127,037
-1,271
22
$7.06M 1.12%
120,536
-1,369
23
$7.02M 1.11%
155,309
+94,327
24
$6.5M 1.03%
+281,930
25
$5.87M 0.93%
140,414
-23,460
1
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