RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$4.74B
| $6.33M | 0.25% |
+288,858
|
|
||
102
ADMA Biologics
ADMA
$3.46B
| $6.26M | 0.24% |
+343,572
|
|
||
103
Freshworks
FRSH
$3.16B
| $6.22M | 0.24% |
417,303
+97,078
|
|
||
104
Alibaba
BABA
$397B
| $6.2M | 0.24% |
54,625
+369
|
|
||
105
Merit Medical Systems
MMSI
$5.19B
| $6.19M | 0.24% |
66,253
+15,185
|
|
||
106
Remitly
RELY
$2.66B
| $6.11M | 0.24% |
325,769
+76,572
|
|
||
107
Pearson
PSO
$8.34B
| $6.1M | 0.24% |
408,688
+203
|
|
||
108
JD.com
JD
$45.1B
| $6.1M | 0.24% |
186,797
+595
|
|
||
109
Shell
SHEL
$217B
| $5.99M | 0.23% |
85,029
+12
|
|
||
110
Jazz Pharmaceuticals
JAZZ
$7.97B
| $5.98M | 0.23% |
56,357
+12,297
|
|
||
111
Alkami Technology
ALKT
$2.04B
| $5.95M | 0.23% |
197,263
+46,804
|
|
||
112
Medpace
MEDP
$16.6B
| $5.76M | 0.22% |
18,349
+4,259
|
|
||
113
Impinj
PI
$4.93B
| $5.72M | 0.22% |
51,462
+11,973
|
|
||
114
TopBuild
BLD
$11.9B
| $5.48M | 0.21% |
16,923
+3,967
|
|
||
115
NXP Semiconductors
NXPI
$51.5B
| $5.48M | 0.21% |
25,062
+1
|
|
||
116
Paylocity
PCTY
$7.72B
| $5.47M | 0.21% |
30,216
+6,956
|
|
||
117
Grupo Aeroportuario del Sureste
ASR
$9.25B
| $5.46M | 0.21% |
17,123
+45
|
|
||
118
Qualys
QLYS
$5.37B
| $5.42M | 0.21% |
37,963
+8,871
|
|
||
119
Teva Pharmaceuticals
TEVA
$27.5B
| $5.31M | 0.21% |
316,850
+19,313
|
|
||
120
Sanofi
SNY
$121B
| $5.08M | 0.2% |
105,143
|
|
||
121
Janus Henderson
JHG
$6.79B
| $4.8M | 0.19% |
123,643
+32,332
|
|
||
122
Jamf
JAMF
$1.71B
| $4.72M | 0.18% |
496,230
+116,408
|
|
||
123
Fomento Económico Mexicano
FMX
$33.1B
| $4.7M | 0.18% |
45,671
+89
|
|
||
124
Semrush
SEMR
$1.08B
| $4.36M | 0.17% |
482,247
+111,264
|
|
||
125
Grid Dynamics Holdings
GDYN
$748M
| $4.09M | 0.16% |
354,007
+83,645
|
|