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
$176M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.74M
3
+$2.43M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
ACI icon
Albertsons Companies
ACI
+$1.89M

Top Sells

1
+$4.46M
2
+$2.26M
3
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

1 Technology 39.25%
2 Consumer Discretionary 31.82%
3 Financials 11.27%
4 Communication Services 7.83%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.64%
145,982
+43,198
2
$17.4M 9.92%
99,113
+6,618
3
$11.2M 6.34%
727,367
+114,400
4
$9.11M 5.18%
119,148
+35,878
5
$7.53M 4.28%
432,638
+93,608
6
$7.31M 4.15%
181,271
+60,294
7
$7.22M 4.11%
205,751
+30,693
8
$7.19M 4.09%
910,815
+231,141
9
$4.92M 2.8%
113,410
+34,809
10
$4.71M 2.68%
65,764
+12,570
11
$4.11M 2.34%
75,818
+19,686
12
$3.69M 2.1%
248,727
+35,195
13
$3.59M 2.04%
164,329
+86,794
14
$3.33M 1.9%
200,156
+27,127
15
$2.7M 1.54%
81,842
+11,623
16
$2.61M 1.49%
261,753
+71,607
17
$2.58M 1.47%
72,969
+31,695
18
$2.41M 1.37%
145,673
+20,184
19
$2.31M 1.31%
89,784
+17,040
20
$2.07M 1.18%
+78,513
21
$2.01M 1.14%
30,929
+7,272
22
$2M 1.14%
30,909
+9,814
23
$1.91M 1.09%
126,890
+82,092
24
$1.89M 1.07%
108,811
+45,895
25
$1.72M 0.98%
44,292
+15,786
1
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