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
$128M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.11M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
BEAM icon
Beam Therapeutics
BEAM
+$908K

Top Sells

1
+$4.92M
2
+$4.63M
3
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
PTON icon
Peloton Interactive
PTON
+$795K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 29.16%
3 Healthcare 13.17%
4 Financials 8.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.69%
95,412
-896
2
$11.9M 9.26%
138,861
-7,915
3
$5.47M 4.27%
371,675
+150,478
4
$5.43M 4.24%
137,462
-2,428
5
$4.51M 3.52%
92,351
-2,896
6
$4.36M 3.4%
679,736
-9,619
7
$3.96M 3.09%
194,127
-6,107
8
$3.82M 2.98%
134,119
-2,019
9
$3.54M 2.76%
191,993
-6,105
10
$3.3M 2.58%
236,740
-7,464
11
$3.07M 2.39%
753,424
-23,953
12
$3.06M 2.38%
101,479
-3,233
13
$2.62M 2.04%
91,587
+12,284
14
$2.3M 1.79%
62,210
-1,941
15
$2.08M 1.63%
58,905
-1,246
16
$1.93M 1.5%
193,932
-6,262
17
$1.88M 1.47%
235,441
-7,226
18
$1.77M 1.38%
138,977
-2,960
19
$1.69M 1.32%
207,171
-6,681
20
$1.63M 1.27%
55,832
-1,765
21
$1.49M 1.16%
28,394
-2,868
22
$1.38M 1.08%
41,180
-137
23
$1.31M 1.02%
76,417
-3,575
24
$1.29M 1%
61,971
-1,863
25
$1.27M 0.99%
30,673
-973
1
2 3 4