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
$188M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.3M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
BEKE icon
KE Holdings
BEKE
+$3.6M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 7.33%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.04%
169,509
+118,066
2
$12.3M 6.57%
88,721
+25,175
3
$11.1M 5.93%
116,946
+38,750
4
$8.98M 4.78%
234,462
+105,180
5
$7.55M 4.02%
237,831
+82,918
6
$7.42M 3.95%
818,285
+297,300
7
$7.25M 3.86%
113,056
+67,072
8
$6.98M 3.72%
166,040
+63,988
9
$5.53M 2.94%
126,389
+44,166
10
$5.44M 2.9%
36,476
+11,209
11
$5.31M 2.83%
161,561
+94,648
12
$4.9M 2.61%
273,100
+200,354
13
$4.85M 2.58%
44,128
+14,820
14
$4.13M 2.2%
124,289
+93,687
15
$3.55M 1.89%
89,926
+27,498
16
$3.5M 1.87%
101,706
+49,105
17
$3.47M 1.85%
94,176
+45,808
18
$3.35M 1.78%
262,527
+80,256
19
$3.29M 1.75%
70,085
+32,938
20
$3.07M 1.63%
168,684
+82,447
21
$2.83M 1.51%
73,562
+23,088
22
$2.62M 1.4%
113,597
+35,102
23
$2.61M 1.39%
288,492
+110,049
24
$2.54M 1.35%
76,199
+32,904
25
$2.45M 1.31%
136,562
+37,378
1
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