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
$496M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.7M
3
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$23.2M
5
PINS icon
Pinterest
PINS
+$13.5M

Top Sells

1
+$46.8M
2
+$26.3M
3
+$20.4M
4
NET icon
Cloudflare
NET
+$18M
5
DASH icon
DoorDash
DASH
+$17.5M

Sector Composition

1 Technology 47.49%
2 Healthcare 21.99%
3 Consumer Discretionary 13.03%
4 Financials 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.25%
+119,207
2
$34.7M 6.99%
+774,066
3
$28.4M 5.72%
93,823
-154,750
4
$26.8M 5.4%
+102,387
5
$23.2M 4.68%
+94,479
6
$18.7M 3.77%
778,682
-1,095,489
7
$15.7M 3.17%
111,315
-144,579
8
$14.2M 2.87%
69,094
-85,063
9
$13.9M 2.81%
123,834
-160,053
10
$13.5M 2.73%
+265,811
11
$12.8M 2.58%
76,230
-104,269
12
$12.6M 2.53%
55,168
-76,002
13
$11.4M 2.29%
+277,867
14
$11M 2.22%
126,547
-175,954
15
$10.5M 2.12%
+38,584
16
$9.59M 1.93%
35,924
-47,405
17
$9.01M 1.81%
71,327
-95,474
18
$8.31M 1.67%
233,833
-208,163
19
$7.33M 1.48%
+136,867
20
$7.22M 1.46%
95,555
-140,433
21
$6.84M 1.38%
21,607
+7,307
22
$6.69M 1.35%
94,283
-112,671
23
$5.83M 1.18%
40,072
-57,209
24
$5.63M 1.14%
155,848
-224,213
25
$5.6M 1.13%
+149,493
1
2 3 4 5