Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 81,498 | $28.5M | 1.15% | SOLD |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 413,211 | $24.1M | 0.97% | SOLD |
| 3 | IT | GARTNER INC | Technology | 94,519 | $23.8M | 0.96% | SOLD |
| 4 | PINS | PINTEREST INC | Communication Services | 797,189 | $20.6M | 0.83% | SOLD |
| 5 | CPRT | COPART INC | Industrials | 490,396 | $19.2M | 0.77% | SOLD |
| 6 | NTNX | NUTANIX INC | Technology | 345,664 | $17.9M | 0.72% | SOLD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 417,761 | $10.1M | 0.41% | SOLD |
| 8 | PI | IMPINJ INC | Technology | 52,756 | $9.2M | 0.37% | SOLD |
| 9 | VRRM | VERRA MOBILITY CORP | Technology | 307,589 | $6.9M | 0.28% | SOLD |
| 10 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 141,675 | $6.7M | 0.27% | SOLD |
| 11 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 259,524 | $6.0M | 0.24% | SOLD |
| 12 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 179,224 | $5.8M | 0.23% | SOLD |
| 13 | MGRC | MCGRATH RENTCORP | Industrials | 51,484 | $5.4M | 0.22% | SOLD |
| 14 | FRSH | FRESHWORKS INC | Technology | 362,050 | $4.4M | 0.18% | SOLD |
| 15 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,108 | $4.3M | 0.17% | SOLD |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,099 | $935K | 0.04% | SOLD |
| 17 | OBE | OBSIDIAN ENERGY LTD | Energy | 145,071 | $889K | 0.04% | SOLD |
| 18 | DCBO | DOCEBO INC | Technology | 33,016 | $733K | 0.03% | SOLD |
| 19 | MTLS | MATERIALISE NV | Technology | 108,581 | $603K | 0.02% | SOLD |
| 20 | CWI | SPDR INDEX SHS FDS | — | 11,702 | $420K | 0.02% | SOLD |
Sector Allocation
Technology
32.7%
Healthcare
16.1%
Industrials
12.3%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
6.4%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%