RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+24.01%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$870K |
| 3 |
Sotera Health
SHC
|
$587K |
| 4 |
MINISO
MNSO
|
$511K |
| 5 |
Nextracker
NXT
|
$335K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.49M |
| 2 |
GFL Environmental
GFL
|
$1.63M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.11M |
| 4 |
Beam Therapeutics
BEAM
|
$908K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$852K |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $14.3M | 10.57% | 92,495 -2,917 | -3% | -$450K |
|
|
2
Airbnb
ABNB
$79.9B
| $12.8M | 9.47% | 102,784 -36,077 | -26% | -$4.49M |
|
3
Roblox
RBLX
$86.4B
| $5.44M | 4.03% | 120,977 -13,142 | -10% | -$591K |
|
4
Coupang
CPNG
$52.1B
| $5.42M | 4.02% | 339,030 -32,645 | -9% | -$522K |
|
5
DoorDash
DASH
$105B
| $5.29M | 3.92% | 83,270 -9,081 | -10% | -$577K |
|
6
Palantir
PLTR
$372B
| $5.18M | 3.84% | 612,967 -66,769 | -10% | -$564K |
|
7
Royalty Pharma
RPRX
$15.6B
| $4.46M | 3.31% | 123,913 -13,549 | -10% | -$488K |
|
8
Li Auto
LI
$23.7B
| $4.37M | 3.23% | 175,058 -19,069 | -10% | -$476K |
|
9
KE Holdings
BEKE
$20.8B
| $4.02M | 2.98% | 213,532 -23,208 | -10% | -$437K |
|
10
Coinbase
COIN
$78.2B
| $3.59M | 2.66% | 53,194 -5,711 | -10% | -$386K |
|
11
Nu Holdings
NU
$71.5B
| $3.24M | 2.4% | 679,674 -73,750 | -10% | -$351K |
|
12
Rivian
RIVN
$16.5B
| $2.68M | 1.98% | 173,029 -18,964 | -10% | -$294K |
|
13
Unity
U
$16.7B
| $2.55M | 1.89% | 78,601 -12,986 | -14% | -$421K |
|
14
Bentley Systems
BSY
$16.9B
| $2.41M | 1.79% | 56,132 -6,078 | -10% | -$261K |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $2.26M | 1.67% | 91,506 -9,973 | -10% | -$246K |
|
16
UiPath
PATH
$5.95B
| $2.2M | 1.63% | 125,489 -13,488 | -10% | -$237K |
|
17
On Holding
ONON
$14.7B
| $2.18M | 1.61% | 70,219 -6,198 | -8% | -$192K |
|
18
XPeng
XPEV
$20B
| $1.94M | 1.44% | 174,965 -18,967 | -10% | -$211K |
|
19
Robinhood
HOOD
$92.4B
| $1.85M | 1.37% | 190,146 -17,025 | -8% | -$165K |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $1.64M | 1.21% | 25,134 -3,260 | -11% | -$213K |
|
21
Albertsons Companies
ACI
$10.9B
| $1.61M | 1.19% | 77,535 +15,564 | +25% | +$323K |
|
22
Full Truck Alliance
YMM
$13.6B
| $1.6M | 1.18% | 209,891 -25,550 | -11% | -$194K |
|
23
GlobalFoundries
GFS
$18.5B
| $1.52M | 1.13% | 21,095 -2,258 | -10% | -$163K |
|
|
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | 1.11% | 38,752 -4,047 | -9% | -$157K |
|
25
Agilon Health
AGL
$530M
| $1.49M | 1.11% | 62,916 -6,662 | -10% | -$158K |
|