RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-9.11%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| 1 |
Coupang
CPNG
|
$2.21M |
| 2 |
Vaxcyte
PCVX
|
$1.26M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
Beam Therapeutics
BEAM
|
$908K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$4.92M |
| 2 |
BioNTech
BNTX
|
$4.63M |
| 3 |
XP
XP
|
$2.31M |
| 4 |
Progyny
PGNY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $13.7M | 10.69% |
95,412
-896
| -0.9% | -$129K |
|
2
Airbnb
ABNB
$79.9B
| $11.9M | 9.26% |
138,861
-7,915
| -5% | -$677K |
|
|
3
Coupang
CPNG
$52.1B
| $5.47M | 4.27% |
371,675
+150,478
| +68% | +$2.21M |
|
4
Royalty Pharma
RPRX
$15.6B
| $5.43M | 4.24% |
137,462
-2,428
| -2% | -$96K |
|
5
DoorDash
DASH
$105B
| $4.51M | 3.52% |
92,351
-2,896
| -3% | -$141K |
|
6
Palantir
PLTR
$372B
| $4.36M | 3.4% |
679,736
-9,619
| -1% | -$61.8K |
|
7
Li Auto
LI
$23.7B
| $3.96M | 3.09% |
194,127
-6,107
| -3% | -$125K |
|
8
Roblox
RBLX
$86.4B
| $3.82M | 2.98% |
134,119
-2,019
| -1% | -$57.5K |
|
9
Rivian
RIVN
$16.5B
| $3.54M | 2.76% |
191,993
-6,105
| -3% | -$113K |
|
10
KE Holdings
BEKE
$20.8B
| $3.3M | 2.58% |
236,740
-7,464
| -3% | -$104K |
|
11
Nu Holdings
NU
$71.5B
| $3.07M | 2.39% |
753,424
-23,953
| -3% | -$97.5K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $3.06M | 2.38% |
101,479
-3,233
| -3% | -$97.3K |
|
13
Unity
U
$16.7B
| $2.62M | 2.04% |
91,587
+12,284
| +15% | +$351K |
|
14
Bentley Systems
BSY
$16.9B
| $2.3M | 1.79% |
62,210
-1,941
| -3% | -$71.7K |
|
15
Coinbase
COIN
$78.2B
| $2.08M | 1.63% |
58,905
-1,246
| -2% | -$44.1K |
|
16
XPeng
XPEV
$20B
| $1.93M | 1.5% |
193,932
-6,262
| -3% | -$62.2K |
|
17
Full Truck Alliance
YMM
$13.6B
| $1.88M | 1.47% |
235,441
-7,226
| -3% | -$57.8K |
|
18
UiPath
PATH
$5.95B
| $1.77M | 1.38% |
138,977
-2,960
| -2% | -$37.6K |
|
19
Robinhood
HOOD
$92.4B
| $1.69M | 1.32% |
207,171
-6,681
| -3% | -$54.4K |
|
20
GFL Environmental
GFL
$18.2B
| $1.63M | 1.27% |
55,832
-1,765
| -3% | -$51.6K |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $1.49M | 1.16% |
28,394
-2,868
| -9% | -$151K |
|
22
Doximity
DOCS
$12.7B
| $1.38M | 1.08% |
41,180
-137
| -0.3% | -$4.6K |
|
23
On Holding
ONON
$14.7B
| $1.31M | 1.02% |
76,417
-3,575
| -4% | -$61.3K |
|
24
Albertsons Companies
ACI
$10.9B
| $1.29M | 1% |
61,971
-1,863
| -3% | -$38.6K |
|
25
Ryan Specialty Holdings
RYAN
$7.24B
| $1.27M | 0.99% |
30,673
-973
| -3% | -$40.4K |
|