Asset Manager
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RENAISSANCE GROUP LLC
Market Value
$2.6B
+13.3%
Holdings
249
-6
New Purchases
12
Added To
84
Closed
18
Reduced
132
Top 10 Concentration
17.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.49% | 0.03% | +1.46% | $38M |
| INTU | 1.40% | 0.00% | +1.40% | $36M |
| NTNX | 1.34% | 0.00% | +1.34% | $34M |
| HLI | 1.34% | 0.00% | +1.34% | $34M |
| DT | 1.29% | 0.00% | +1.29% | $33M |
| AMGN | 1.16% | 0.00% | +1.16% | $30M |
| EME | 1.89% | 1.22% | +0.68% | $48M |
| FIX | 1.83% | 1.17% | +0.67% | $47M |
| AVGO | 1.82% | 1.29% | +0.53% | $47M |
| ANET | 1.44% | 1.01% | +0.42% | $37M |
| CRDO | 0.57% | 0.18% | +0.39% | $15M |
| GTLS | 0.32% | 0.00% | +0.32% | $8M |
| FTI | 0.26% | 0.00% | +0.26% | $7M |
| NFLX | 1.89% | 1.64% | +0.25% | $48M |
| CWAN | 0.25% | 0.00% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.03% | 1.33% | -1.31% | $674K |
| QCOM | 0.03% | 1.22% | -1.19% | $755K |
| LULU | 0.00% | 1.13% | -1.13% | $0 |
| EXP | 0.00% | 1.08% | -1.08% | $0 |
| ICLR | 0.00% | 1.07% | -1.07% | $0 |
| KKR | 0.01% | 1.06% | -1.05% | $356K |
| BRO | 1.19% | 1.77% | -0.58% | $30M |
| TW | 1.25% | 1.75% | -0.50% | $32M |
| CPRT | 1.04% | 1.51% | -0.46% | $27M |
| FINV | 0.00% | 0.44% | -0.44% | $0 |
| BJ | 1.43% | 1.84% | -0.42% | $36M |
| ORLY | 1.46% | 1.86% | -0.39% | $37M |
| MCK | 1.41% | 1.79% | -0.38% | $36M |
| ATAT | 0.00% | 0.36% | -0.36% | $0 |
| CAH | 1.39% | 1.73% | -0.34% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $514M | 20.1% |
| Large Cap | 123 | $1.6B | 64.4% |
| Mid Cap | 66 | $298M | 11.7% |
| Small Cap | 28 | $97M | 3.8% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$192.4B
Median Market Cap
$17.8B
Avg P/E
28.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
248
# ETFs / Funds
1
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 1.89% | 36,110 | $48M | $1,339.14 | $11M | -3,568 | -9.0% | |
| 2 | EME | 1.89% | 90,319 | $48M | $534.89 | $21M | +16,190 | +21.8% | |
| 3 | META | 1.85% | 64,093 | $47M | $738.09 | $9M | -2,056 | -3.1% | |
| 4 | FIX | 1.83% | 87,380 | $47M | $536.21 | $21M | +5,775 | +7.1% | |
| 5 | AVGO | 1.82% | 168,928 | $47M | $275.65 | $17M | -5,405 | -3.1% | |
| 6 | MSFT | 1.81% | 92,992 | $46M | $497.41 | $10M | -3,347 | -3.5% | |
| 7 | RCL | 1.59% | 129,688 | $41M | $313.14 | $10M | -18,660 | -12.6% | |
| 8 | AMZN | 1.58% | 183,951 | $40M | $219.39 | $5M | -182 | -0.1% | |
| 9 | APH | 1.55% | 400,799 | $40M | $98.75 | $5M | -118,848 | -22.9% | |
| 10 | AAPL | 1.52% | 189,430 | $39M | $205.17 | -$3M | +1,418 | +0.8% | |
| 11 | JBL | 1.51% | 176,742 | $39M | $218.10 | $8M | -45,373 | -20.4% | |
| 12 | AMAT | 1.49% | 207,479 | $38M | $183.07 | $37M | +202,741 | +4279.0% | |
| 13 | GOOGL | 1.49% | 215,528 | $38M | $176.23 | $4M | -1,651 | -0.8% | |
| 14 | NOW | 1.48% | 36,762 | $38M | $1,028.08 | $8M | -856 | -2.3% | |
| 15 | ORLY | 1.46% | 414,147 | $37M | $90.13 | -$5M | +384,948 | +1318.4% | |
| 16 | V | 1.44% | 103,848 | $37M | $355.05 | -$989K | -4,181 | -3.9% | |
| 17 | ANET | 1.44% | 358,885 | $37M | $102.31 | $14M | +63,731 | +21.6% | |
| 18 | PINS | 1.43% | 1,019,178 | $37M | $35.86 | $6M | +43,541 | +4.5% | |
| 19 | BJ | 1.43% | 337,707 | $36M | $107.83 | -$5M | -26,582 | -7.3% | |
| 20 | MA | 1.42% | 64,387 | $36M | $561.94 | -$396K | -2,345 | -3.5% | |
| 21 | APP | 1.41% | 102,955 | $36M | $350.08 | $8M | -1,909 | -1.8% | |
| 22 | MCK | 1.41% | 49,014 | $36M | $732.78 | -$4M | -10,869 | -18.1% | |
| 23 | KLAC | 1.40% | 39,951 | $36M | $895.73 | $432K | -12,055 | -23.2% | |
| 24 | FI | 1.40% | 207,317 | $36M | $172.41 | -$2M | +37,712 | +22.2% | |
| 25 | INTU | 1.40% | 45,339 | $36M | $787.63 | — | +45,339 | — | NEW |
| 26 | CTAS | 1.39% | 159,692 | $36M | $222.87 | $2M | -4,052 | -2.5% | |
| 27 | ACGL | 1.39% | 390,571 | $36M | $91.05 | -$1M | +6,439 | +1.7% | |
| 28 | CAH | 1.39% | 211,413 | $36M | $168.00 | -$4M | -72,050 | -25.4% | |
| 29 | MSI | 1.39% | 84,233 | $35M | $420.46 | -$2M | -1,210 | -1.4% | |
| 30 | HCA | 1.38% | 92,046 | $35M | $383.10 | $2M | -3,197 | -3.4% | |
| 31 | CDNS | 1.37% | 113,797 | $35M | $308.15 | $5M | -3,051 | -2.6% | |
| 32 | UBER | 1.37% | 374,652 | $35M | $93.30 | $302K | -100,965 | -21.2% | |
| 33 | ECL | 1.34% | 126,803 | $34M | $269.44 | -$690K | -10,686 | -7.8% | |
| 34 | NTNX | 1.34% | 446,334 | $34M | $76.44 | — | +446,334 | — | NEW |
| 35 | HLI | 1.34% | 189,583 | $34M | $179.95 | — | +189,583 | — | NEW |
| 36 | GWW | 1.32% | 32,327 | $34M | $1,040.24 | $1M | -681 | -2.1% | |
| 37 | MCO | 1.31% | 66,793 | $34M | $501.59 | $8M | +12,072 | +22.1% | |
| 38 | PTC | 1.30% | 193,054 | $33M | $172.34 | $4M | +1,918 | +1.0% | |
| 39 | DT | 1.29% | 597,629 | $33M | $55.21 | — | +597,629 | — | NEW |
| 40 | PYPL | 1.29% | 441,973 | $33M | $74.32 | $4M | +3,159 | +0.7% | |
| 41 | ROP | 1.28% | 57,485 | $33M | $566.84 | -$2M | -1,083 | -1.9% | |
| 42 | WM | 1.27% | 142,237 | $33M | $228.82 | -$4M | -14,015 | -9.0% | |
| 43 | TW | 1.25% | 217,451 | $32M | $146.40 | -$8M | -48,276 | -18.2% | |
| 44 | NBIX | 1.24% | 251,732 | $32M | $125.69 | $8M | +39,632 | +18.7% | |
| 45 | JLL | 1.24% | 123,568 | $32M | $255.78 | $4M | +14,146 | +12.9% | |
| 46 | CRM | 1.23% | 115,370 | $31M | $272.69 | $2M | +4,638 | +4.2% | |
| 47 | LOW | 1.22% | 139,911 | $31M | $221.87 | -$67K | +6,529 | +4.9% | |
| 48 | BRO | 1.19% | 274,557 | $30M | $110.87 | -$9M | -46,332 | -14.4% | |
| 49 | APO | 1.18% | 213,141 | $30M | $141.87 | $7M | +43,000 | +25.3% | |
| 50 | ADBE | 1.18% | 77,764 | $30M | $386.88 | $3M | +6,488 | +9.1% | |
| 51 | AMGN | 1.16% | 105,962 | $30M | $279.21 | — | +105,962 | — | NEW |
| 52 | IT | 1.14% | 72,196 | $29M | $404.22 | $1M | +5,184 | +7.7% | |
| 53 | ABBV | 1.08% | 148,495 | $28M | $185.62 | -$4M | -3,467 | -2.3% | |
| 54 | CPRT | 1.04% | 543,178 | $27M | $49.07 | -$7M | -56,625 | -9.4% | |
| 55 | BAH | 0.99% | 242,586 | $25M | $104.13 | $559K | +6,390 | +2.7% | |
| 56 | CRDO | 0.57% | 157,850 | $15M | $92.59 | $11M | +56,952 | +56.5% | |
| 57 | TIGO | 0.43% | 292,080 | $11M | $37.47 | $1M | -21,251 | -6.8% | |
| 58 | TSM | 0.42% | 47,307 | $11M | $226.49 | $3M | -903 | -1.9% | |
| 59 | PLMR | 0.40% | 66,900 | $10M | $154.25 | $884K | -1,928 | -2.8% | |
| 60 | STRL | 0.38% | 42,212 | $10M | $230.73 | $5M | +2,133 | +5.3% | |
| 61 | LRN | 0.36% | 63,844 | $9M | $145.19 | $2M | +3,235 | +5.3% | |
| 62 | INOD | 0.36% | 177,152 | $9M | $51.22 | $5M | +68,188 | +62.6% | |
| 63 | TXRH | 0.35% | 48,269 | $9M | $187.41 | $3M | +11,191 | +30.2% | |
| 64 | HURN | 0.35% | 65,214 | $9M | $137.54 | $2M | +14,770 | +29.3% | |
| 65 | QTWO | 0.35% | 95,775 | $9M | $93.59 | $3M | +22,688 | +31.0% | |
| 66 | SFM | 0.35% | 54,140 | $9M | $164.64 | $2M | +7,840 | +16.9% | |
| 67 | ENSG | 0.35% | 57,287 | $9M | $154.26 | $3M | +13,129 | +29.7% | |
| 68 | HIMS | 0.34% | 176,384 | $9M | $49.85 | $6M | +87,755 | +99.0% | |
| 69 | FLEX | 0.34% | 175,521 | $9M | $49.92 | $4M | +31,095 | +21.5% | |
| 70 | DUOL | 0.33% | 20,351 | $8M | $410.02 | $2M | -906 | -4.3% | |
| 71 | VITL | 0.33% | 216,531 | $8M | $38.52 | $3M | +50,770 | +30.6% | |
| 72 | EXLS | 0.32% | 188,974 | $8M | $43.79 | $1M | +43,595 | +30.0% | |
| 73 | GTLS | 0.32% | 50,028 | $8M | $164.65 | — | +50,028 | — | NEW |
| 74 | GLNG | 0.32% | 196,650 | $8M | $41.19 | $325K | -8,016 | -3.9% | |
| 75 | IBN | 0.31% | 238,821 | $8M | $33.64 | $476K | -972 | -0.4% | |
| 76 | KNSL | 0.31% | 16,351 | $8M | $483.90 | $2M | +3,699 | +29.2% | |
| 77 | RMBS | 0.30% | 121,593 | $8M | $64.02 | $3M | +27,928 | +29.8% | |
| 78 | HQY | 0.30% | 73,955 | $8M | $104.76 | $3M | +17,144 | +30.2% | |
| 79 | SONY | 0.30% | 296,542 | $8M | $26.03 | $162K | -1,082 | -0.4% | |
| 80 | VRRM | 0.30% | 302,610 | $8M | $25.39 | $2M | +71,514 | +30.9% | |
| 81 | CRH.L | 0.29% | 81,668 | $7M | $91.80 | $261K | -590 | -0.7% | |
| 82 | AER | 0.29% | 62,247 | $7M | $117.00 | $949K | +250 | +0.4% | |
| 83 | KT | 0.28% | 347,416 | $7M | $20.78 | $1M | +1,798 | +0.5% | |
| 84 | NOMD | 0.28% | 424,124 | $7M | $16.99 | -$1M | -13,957 | -3.2% | |
| 85 | NMIH | 0.28% | 170,783 | $7M | $42.19 | $2M | +39,366 | +30.0% | |
| 86 | CPRX | 0.28% | 329,057 | $7M | $21.70 | $1M | +76,772 | +30.4% | |
| 87 | BDC | 0.27% | 60,533 | $7M | $115.80 | $2M | +13,911 | +29.8% | |
| 88 | UFPT | 0.27% | 28,565 | $7M | $244.16 | $3M | +6,820 | +31.4% | |
| 89 | TSEM | 0.27% | 160,125 | $7M | $43.35 | $2M | +22,169 | +16.1% | |
| 90 | SPSC | 0.26% | 49,454 | $7M | $136.09 | $2M | +11,650 | +30.8% | |
| 91 | ADUS | 0.26% | 58,197 | $7M | $115.19 | $2M | +13,862 | +31.3% | |
| 92 | FTI | 0.26% | 193,969 | $7M | $34.44 | — | +193,969 | — | NEW |
| 93 | BL | 0.26% | 117,480 | $7M | $56.62 | $2M | +27,552 | +30.6% | |
| 94 | LNTH | 0.26% | 80,319 | $7M | $81.86 | $515K | +18,225 | +29.4% | |
| 95 | ELF | 0.26% | 52,411 | $7M | $124.44 | $4M | +12,110 | +30.1% | |
| 96 | GRBK | 0.25% | 103,551 | $7M | $62.88 | $2M | +23,797 | +29.8% | |
| 97 | GIL | 0.25% | 131,155 | $6M | $49.24 | $655K | -84 | -0.1% | |
| 98 | AX | 0.25% | 84,190 | $6M | $76.04 | $2M | +20,109 | +31.4% | |
| 99 | AXS | 0.25% | 61,569 | $6M | $103.82 | -$2M | -18,350 | -23.0% | |
| 100 | CWAN | 0.25% | 288,858 | $6M | $21.93 | — | +288,858 | — | NEW |