RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+4.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Rivian
RIVN
|
$3.87M |
| 2 |
Nu Holdings
NU
|
$2.81M |
| 3 |
SentinelOne
S
|
$1.33M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.32M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.32M |
Top Sells
| 1 |
Datadog
DDOG
|
$11.1M |
| 2 |
Cloudflare
NET
|
$5.53M |
| 3 |
Dynatrace
DT
|
$3.55M |
| 4 |
Envista
NVST
|
$2.84M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $16.4M | 10.51% | 96,308 +7,587 | +9% | +$1.29M |
|
2
Airbnb
ABNB
$79.9B
| $15.4M | 9.9% | 146,776 -22,733 | -13% | -$2.39M |
|
|
3
Rivian
RIVN
$16.5B
| $6.52M | 4.19% | 198,098 +117,570 | +146% | +$3.87M |
|
4
Royalty Pharma
RPRX
$15.6B
| $5.62M | 3.61% | 139,890 -26,150 | -16% | -$1.05M |
|
5
Palantir
PLTR
$372B
| $5.6M | 3.6% | 689,355 -128,930 | -16% | -$1.05M |
|
6
BILL Holdings
BILL
$4.72B
| $4.92M | 3.16% | 37,183 -6,945 | -16% | -$919K |
|
7
Roblox
RBLX
$86.4B
| $4.88M | 3.13% | 136,138 -25,423 | -16% | -$911K |
|
8
DoorDash
DASH
$105B
| $4.71M | 3.02% | 95,247 -17,809 | -16% | -$881K |
|
9
BioNTech
BNTX
$24B
| $4.63M | 2.97% | 34,334 -2,142 | -6% | -$289K |
|
10
Li Auto
LI
$23.7B
| $4.61M | 2.96% | 200,234 -34,228 | -15% | -$788K |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $4.36M | 2.8% | 104,712 -19,577 | -16% | -$816K |
|
12
KE Holdings
BEKE
$20.8B
| $4.28M | 2.75% | 244,204 -28,896 | -11% | -$506K |
|
13
Coinbase
COIN
$78.2B
| $3.88M | 2.49% | 60,151 -9,934 | -14% | -$641K |
|
14
Coupang
CPNG
$52.1B
| $3.69M | 2.37% | 221,197 -41,330 | -16% | -$689K |
|
|
15
Nu Holdings
NU
$71.5B
| $3.42M | 2.2% | 777,377 +638,291 | +459% | +$2.81M |
|
16
Unity
U
$16.7B
| $2.53M | 1.62% | 79,303 -14,873 | -16% | -$474K |
|
17
XPeng
XPEV
$20B
| $2.39M | 1.54% | 200,194 -37,637 | -16% | -$450K |
|
18
XP
XP
$9.56B
| $2.31M | 1.48% | 121,544 -15,018 | -11% | -$286K |
|
19
Robinhood
HOOD
$92.4B
| $2.16M | 1.39% | 213,852 -37,173 | -15% | -$375K |
|
20
Bentley Systems
BSY
$16.9B
| $1.96M | 1.26% | 64,151 -12,048 | -16% | -$368K |
|
|
21
SentinelOne
S
$6.29B
| $1.8M | 1.15% | 70,320 +52,197 | +288% | +$1.33M |
|
22
UiPath
PATH
$5.95B
| $1.79M | 1.15% | 141,937 -26,747 | -16% | -$337K |
|
23
Agilon Health
AGL
$530M
| $1.68M | 1.08% | 71,893 -12,624 | -15% | -$296K |
|
24
Applovin
APP
$162B
| $1.62M | 1.04% | 83,239 -18,467 | -18% | -$360K |
|
25
Full Truck Alliance
YMM
$13.6B
| $1.59M | 1.02% | 242,667 -45,825 | -16% | -$300K |
|