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
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$965K
4
NU icon
Nu Holdings
NU
+$749K
5
DLO icon
dLocal
DLO
+$409K

Top Sells

1
+$5.42M
2
+$4.05M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.55M
5
NET icon
Cloudflare
NET
+$2.77M

Sector Composition

1 Technology 54.16%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 8.71%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.68%
506,871
-151,785
2
$14.6M 6.19%
63,546
-17,573
3
$14.2M 6.04%
62,576
-17,814
4
$11.8M 5.03%
78,196
-23,416
5
$9.84M 4.18%
82,223
-23,144
6
$8.84M 3.75%
51,443
-15,398
7
$8.01M 3.4%
68,314
-20,460
8
$7.15M 3.04%
520,985
-156,009
9
$7.05M 3%
37,147
-9,794
10
$6.65M 2.82%
29,308
-8,141
11
$6.39M 2.71%
188,977
-56,590
12
$5.39M 2.29%
45,984
-13,766
13
$4.8M 2.04%
48,368
-13,078
14
$4.39M 1.87%
178,548
-50,692
15
$4.31M 1.83%
25,267
-7,562
16
$4.27M 1.82%
154,913
-46,388
17
$3.98M 1.69%
102,052
-30,561
18
$3.55M 1.51%
92,331
-26,144
19
$3.34M 1.42%
129,282
-38,715
20
$3.22M 1.37%
182,271
-52,192
21
$3.09M 1.31%
66,913
-19,055
22
$2.98M 1.27%
99,184
-29,704
23
$2.94M 1.25%
62,428
-17,799
24
$2.9M 1.23%
52,601
-10,693
25
$2.89M 1.23%
32,930
-9,858
1
2 3 4 5