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
$156M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$1.33M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.32M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.32M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.62M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 28.16%
3 Healthcare 13.06%
4 Financials 10.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.51%
96,308
+7,587
2
$15.4M 9.9%
146,776
-22,733
3
$6.52M 4.19%
198,098
+117,570
4
$5.62M 3.61%
139,890
-26,150
5
$5.6M 3.6%
689,355
-128,930
6
$4.92M 3.16%
37,183
-6,945
7
$4.88M 3.13%
136,138
-25,423
8
$4.71M 3.02%
95,247
-17,809
9
$4.63M 2.97%
34,334
-2,142
10
$4.61M 2.96%
200,234
-34,228
11
$4.36M 2.8%
104,712
-19,577
12
$4.28M 2.75%
244,204
-28,896
13
$3.88M 2.49%
60,151
-9,934
14
$3.69M 2.37%
221,197
-41,330
15
$3.42M 2.2%
777,377
+638,291
16
$2.53M 1.62%
79,303
-14,873
17
$2.39M 1.54%
200,194
-37,637
18
$2.31M 1.48%
121,544
-15,018
19
$2.16M 1.39%
213,852
-37,173
20
$1.96M 1.26%
64,151
-12,048
21
$1.8M 1.15%
70,320
+52,197
22
$1.79M 1.15%
141,937
-26,747
23
$1.68M 1.08%
71,893
-12,624
24
$1.62M 1.04%
83,239
-18,467
25
$1.59M 1.02%
242,667
-45,825
1
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