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
$193M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.47M
4
NUVL icon
Nuvalent
NUVL
+$1.3M
5
AS icon
Amer Sports
AS
+$1.18M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$9.47M
4
AFRM icon
Affirm
AFRM
+$7.07M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

1 Technology 35.85%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.36%
929,839
+20,891
2
$19.2M 9.98%
72,540
-35,705
3
$18.4M 9.52%
1,538,324
+44,678
4
$9.15M 4.75%
132,136
-2,031
5
$8.45M 4.38%
67,582
+1,964
6
$8.38M 4.35%
416,153
-13,233
7
$6.54M 3.39%
114,153
+28,579
8
$5.67M 2.94%
250,295
+7,269
9
$4.91M 2.55%
138,840
+4,033
10
$4.87M 2.53%
444,825
+21,276
11
$4.62M 2.4%
82,099
+50,669
12
$4.3M 2.23%
52,347
+1,521
13
$4.28M 2.22%
148,948
+2,865
14
$4.26M 2.21%
19,306
+782
15
$3.85M 2%
126,006
+7,809
16
$3.76M 1.95%
214,728
+9,073
17
$3.68M 1.91%
157,858
+8,633
18
$3.67M 1.91%
16,255
+472
19
$3.52M 1.83%
63,364
+2,800
20
$3.49M 1.81%
59,795
+3,782
21
$3.25M 1.69%
92,520
+4,706
22
$3.2M 1.66%
440,635
+12,796
23
$2.69M 1.4%
51,595
+1,500
24
$2.67M 1.39%
103,926
+3,019
25
$2.22M 1.15%
31,731
+21,050
1
2 3