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
$390M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.82M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.83M
5
HOOD icon
Robinhood
HOOD
+$4.64M

Top Sells

1
+$45.9M
2
+$5.6M
3
+$5.38M
4
ESTC icon
Elastic
ESTC
+$4.97M
5
UBER icon
Uber
UBER
+$4.84M

Sector Composition

1 Technology 53.11%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 8.04%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.09%
658,656
-115,410
2
$27.5M 7.05%
81,119
-12,704
3
$18.1M 4.65%
101,612
-9,703
4
$16.5M 4.23%
80,390
-14,089
5
$16.3M 4.19%
88,774
-13,613
6
$13.9M 3.56%
105,367
-18,467
7
$12.3M 3.16%
676,994
-101,688
8
$11.8M 3.04%
46,941
-8,227
9
$11.1M 2.86%
66,841
-9,389
10
$10.3M 2.66%
245,567
-32,300
11
$10.1M 2.6%
201,301
-32,532
12
$9.33M 2.4%
37,449
+1,525
13
$8.9M 2.28%
59,750
-9,344
14
$8.87M 2.28%
85,968
-9,587
15
$8.79M 2.26%
61,446
-9,881
16
$8.46M 2.17%
32,829
-5,755
17
$8.33M 2.14%
229,240
-36,571
18
$7.01M 1.8%
69,695
+57,878
19
$6.89M 1.77%
234,463
+176,504
20
$6.03M 1.55%
+58,159
21
$5.97M 1.53%
63,294
+51,285
22
$5.39M 1.38%
167,997
-29,437
23
$5.29M 1.36%
132,613
-23,235
24
$5.13M 1.32%
34,468
-5,604
25
$5.11M 1.31%
287,699
+261,280
1
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