Asset Manager
← All Institutions
RENAISSANCE GROUP LLC
Market Value
$2.6B
+3.2%
Holdings
253
+3
New Purchases
21
Added To
63
Closed
18
Reduced
132
Top 10 Concentration
17.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 1.42% | 0.00% | +1.42% | $37M |
| ULTA | 1.38% | 0.00% | +1.38% | $36M |
| HALO | 1.34% | 0.00% | +1.34% | $35M |
| ADSK | 1.29% | 0.00% | +1.29% | $34M |
| NRG | 1.31% | 0.04% | +1.27% | $34M |
| ROK | 1.26% | 0.00% | +1.26% | $33M |
| APP | 1.96% | 1.42% | +0.54% | $51M |
| GOOGL | 1.86% | 1.49% | +0.37% | $49M |
| CVSA | 0.35% | 0.00% | +0.35% | $9M |
| ANET | 1.78% | 1.44% | +0.34% | $47M |
| TMDX | 0.33% | 0.00% | +0.33% | $9M |
| PRIM | 0.32% | 0.00% | +0.32% | $9M |
| WAY | 0.32% | 0.00% | +0.32% | $8M |
| CTRE | 0.32% | 0.01% | +0.31% | $8M |
| ABBV | 1.39% | 1.08% | +0.31% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 0.05% | 1.43% | -1.38% | $1M |
| CTAS | 0.08% | 1.40% | -1.32% | $2M |
| HCA | 0.10% | 1.39% | -1.28% | $3M |
| ROP | 0.06% | 1.28% | -1.22% | $2M |
| ACGL | 0.27% | 1.40% | -1.13% | $7M |
| BAH | 0.01% | 0.99% | -0.98% | $366K |
| INTU | 1.00% | 1.40% | -0.41% | $26M |
| FI | 1.05% | 1.40% | -0.35% | $28M |
| DT | 0.96% | 1.30% | -0.34% | $25M |
| GTLS | 0.00% | 0.32% | -0.32% | $0 |
| BRO | 0.89% | 1.20% | -0.30% | $23M |
| NFLX | 1.63% | 1.90% | -0.27% | $43M |
| LNTH | 0.00% | 0.26% | -0.26% | $0 |
| TW | 1.00% | 1.25% | -0.25% | $26M |
| JD | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $666M | 25.4% |
| Large Cap | 124 | $1.5B | 57.0% |
| Mid Cap | 75 | $407M | 15.5% |
| Small Cap | 20 | $56M | 2.1% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.6B
Median Market Cap
$20.8B
Avg P/E
28.0
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
253
# ETFs / Funds
0
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 1.96% | 71,538 | $51M | $718.54 | $15M | -31,417 | -30.5% | |
| 2 | AVGO | 1.94% | 154,060 | $51M | $329.91 | $4M | -14,868 | -8.8% | |
| 3 | GOOGL | 1.86% | 201,322 | $49M | $243.10 | $11M | -14,206 | -6.6% | |
| 4 | MSFT | 1.80% | 91,249 | $47M | $517.95 | $1M | -1,743 | -1.9% | |
| 5 | ANET | 1.78% | 321,021 | $47M | $145.71 | $10M | -37,864 | -10.6% | |
| 6 | EME | 1.71% | 69,206 | $45M | $649.54 | -$3M | -21,113 | -23.4% | |
| 7 | META | 1.71% | 61,035 | $45M | $734.38 | -$2M | -3,058 | -4.8% | |
| 8 | AAPL | 1.70% | 175,234 | $45M | $254.63 | $6M | -14,196 | -7.5% | |
| 9 | FIX | 1.66% | 52,704 | $43M | $825.18 | -$3M | -34,676 | -39.7% | |
| 10 | APH | 1.65% | 350,848 | $43M | $123.75 | $4M | -49,951 | -12.5% | |
| 11 | NFLX | 1.63% | 35,736 | $43M | $1,198.92 | -$6M | -374 | -1.0% | |
| 12 | KLAC | 1.61% | 39,227 | $42M | $1,078.59 | $7M | -724 | -1.8% | |
| 13 | AMAT | 1.59% | 204,410 | $42M | $204.74 | $4M | -3,069 | -1.5% | |
| 14 | AMZN | 1.50% | 179,869 | $39M | $219.57 | -$863K | -4,082 | -2.2% | |
| 15 | CDNS | 1.48% | 110,648 | $39M | $351.26 | $4M | -3,149 | -2.8% | |
| 16 | HLI | 1.46% | 186,182 | $38M | $205.32 | $4M | -3,401 | -1.8% | |
| 17 | PTC | 1.45% | 187,924 | $38M | $203.02 | $5M | -5,130 | -2.7% | |
| 18 | ORLY | 1.45% | 353,774 | $38M | $107.81 | $813K | -60,373 | -14.6% | |
| 19 | MSI | 1.44% | 82,919 | $38M | $457.29 | $3M | -1,314 | -1.6% | |
| 20 | MCK | 1.43% | 48,726 | $38M | $772.54 | $2M | -288 | -0.6% | |
| 21 | TPR | 1.42% | 328,888 | $37M | $113.22 | — | +328,888 | — | NEW |
| 22 | JLL | 1.42% | 124,785 | $37M | $298.28 | $6M | +1,217 | +1.0% | |
| 23 | ABBV | 1.39% | 157,948 | $37M | $231.54 | $9M | +9,453 | +6.4% | |
| 24 | UBER | 1.38% | 370,900 | $36M | $97.97 | $1M | -3,752 | -1.0% | |
| 25 | ULTA | 1.38% | 66,187 | $36M | $546.75 | — | +66,187 | — | NEW |
| 26 | MA | 1.37% | 63,391 | $36M | $568.81 | -$124K | -996 | -1.6% | |
| 27 | RCL | 1.37% | 111,040 | $36M | $323.58 | -$5M | -18,648 | -14.4% | |
| 28 | NBIX | 1.34% | 251,628 | $35M | $140.38 | $4M | -104 | -0.0% | |
| 29 | HALO | 1.34% | 478,735 | $35M | $73.34 | — | +478,735 | — | NEW |
| 30 | V | 1.33% | 102,645 | $35M | $341.38 | -$2M | -1,203 | -1.2% | |
| 31 | LOW | 1.32% | 138,392 | $35M | $251.31 | $4M | -1,519 | -1.1% | |
| 32 | JBL | 1.31% | 158,993 | $35M | $217.17 | -$4M | -17,749 | -10.0% | |
| 33 | NRG | 1.31% | 212,202 | $34M | $161.95 | $33M | +206,389 | +3550.5% | |
| 34 | ECL | 1.31% | 125,469 | $34M | $273.86 | $195K | -1,334 | -1.1% | |
| 35 | NOW | 1.29% | 36,735 | $34M | $920.27 | -$4M | -27 | -0.1% | |
| 36 | ADSK | 1.29% | 106,366 | $34M | $317.67 | — | +106,366 | — | NEW |
| 37 | CAH | 1.27% | 211,826 | $33M | $156.96 | -$2M | +413 | +0.2% | |
| 38 | ROK | 1.26% | 94,455 | $33M | $349.53 | — | +94,455 | — | NEW |
| 39 | NTNX | 1.25% | 441,829 | $33M | $74.39 | -$1M | -4,505 | -1.0% | |
| 40 | PINS | 1.23% | 1,000,178 | $32M | $32.17 | -$4M | -19,000 | -1.9% | |
| 41 | WM | 1.20% | 142,831 | $32M | $220.83 | -$1M | +594 | +0.4% | |
| 42 | MCO | 1.20% | 66,113 | $32M | $476.48 | -$2M | -680 | -1.0% | |
| 43 | GWW | 1.18% | 32,450 | $31M | $952.97 | -$3M | +123 | +0.4% | |
| 44 | PYPL | 1.13% | 441,777 | $30M | $67.06 | -$3M | -196 | -0.0% | |
| 45 | APO | 1.11% | 219,029 | $29M | $133.27 | -$1M | +5,888 | +2.8% | |
| 46 | ADBE | 1.08% | 80,352 | $28M | $352.75 | -$2M | +2,588 | +3.3% | |
| 47 | CRM | 1.08% | 119,402 | $28M | $237.00 | -$3M | +4,032 | +3.5% | |
| 48 | FI | 1.05% | 214,354 | $28M | $128.93 | -$8M | +7,037 | +3.4% | |
| 49 | TW | 1.00% | 237,324 | $26M | $110.98 | -$5M | +19,873 | +9.1% | |
| 50 | INTU | 1.00% | 38,282 | $26M | $682.91 | -$10M | -7,057 | -15.6% | |
| 51 | AMGN | 0.97% | 89,826 | $25M | $282.20 | -$4M | -16,136 | -15.2% | |
| 52 | DT | 0.96% | 519,526 | $25M | $48.45 | -$8M | -78,103 | -13.1% | |
| 53 | CPRT | 0.95% | 555,769 | $25M | $44.97 | -$2M | +12,591 | +2.3% | |
| 54 | IT | 0.92% | 91,602 | $24M | $262.87 | -$5M | +19,406 | +26.9% | |
| 55 | BRO | 0.89% | 250,065 | $23M | $93.79 | -$7M | -24,492 | -8.9% | |
| 56 | TSM | 0.49% | 46,197 | $13M | $279.29 | $2M | -1,110 | -2.4% | |
| 57 | CRDO | 0.48% | 86,928 | $13M | $145.61 | -$2M | -70,922 | -44.9% | |
| 58 | INOD | 0.45% | 152,886 | $12M | $77.07 | $3M | -24,266 | -13.7% | |
| 59 | RMBS | 0.43% | 108,467 | $11M | $104.20 | $4M | -13,126 | -10.8% | |
| 60 | ENSG | 0.40% | 61,234 | $11M | $172.77 | $2M | +3,947 | +6.9% | |
| 61 | HIMS | 0.40% | 185,972 | $11M | $56.72 | $2M | +9,588 | +5.4% | |
| 62 | TSEM | 0.40% | 145,015 | $10M | $72.30 | $4M | -15,110 | -9.4% | |
| 63 | STRL | 0.40% | 30,830 | $10M | $339.68 | $733K | -11,382 | -27.0% | |
| 64 | LRN | 0.39% | 69,194 | $10M | $148.94 | $1M | +5,350 | +8.4% | |
| 65 | HURN | 0.39% | 70,022 | $10M | $146.77 | $1M | +4,808 | +7.4% | |
| 66 | MEDP | 0.39% | 19,926 | $10M | $514.16 | $4M | +1,577 | +8.6% | |
| 67 | PI | 0.39% | 56,234 | $10M | $180.75 | $4M | +4,772 | +9.3% | |
| 68 | FLEX | 0.38% | 174,317 | $10M | $57.97 | $1M | -1,204 | -0.7% | |
| 69 | TIGO | 0.37% | 201,907 | $10M | $48.54 | -$1M | -90,173 | -30.9% | |
| 70 | BABA | 0.37% | 54,645 | $10M | $178.73 | $4M | +20 | +0.0% | |
| 71 | VITL | 0.36% | 231,168 | $10M | $41.15 | $1M | +14,637 | +6.8% | |
| 72 | CVSA | 0.35% | 59,279 | $9M | $154.45 | — | +59,279 | — | NEW |
| 73 | EXLS | 0.35% | 207,083 | $9M | $44.03 | $843K | +18,109 | +9.6% | |
| 74 | DUOL | 0.34% | 27,571 | $9M | $321.84 | $529K | +7,220 | +35.5% | |
| 75 | TXRH | 0.33% | 52,508 | $9M | $166.15 | -$322K | +4,239 | +8.8% | |
| 76 | PLMR | 0.33% | 73,189 | $9M | $116.75 | -$2M | +6,289 | +9.4% | |
| 77 | TMDX | 0.33% | 76,078 | $9M | $112.20 | — | +76,078 | — | NEW |
| 78 | PRIM | 0.32% | 62,104 | $9M | $137.33 | — | +62,104 | — | NEW |
| 79 | CTRE | 0.32% | 243,414 | $8M | $34.68 | $8M | +235,028 | +2802.6% | |
| 80 | KNSL | 0.32% | 19,816 | $8M | $425.26 | $515K | +3,465 | +21.2% | |
| 81 | SONY | 0.32% | 292,089 | $8M | $28.79 | $690K | -4,453 | -1.5% | |
| 82 | WAY | 0.32% | 220,847 | $8M | $37.92 | — | +220,847 | — | NEW |
| 83 | UFPT | 0.32% | 41,839 | $8M | $199.60 | $1M | +13,274 | +46.5% | |
| 84 | GRBK | 0.32% | 112,998 | $8M | $73.86 | $2M | +9,447 | +9.1% | |
| 85 | MMSI | 0.31% | 99,378 | $8M | $83.23 | $2M | +33,125 | +50.0% | |
| 86 | VRRM | 0.31% | 330,685 | $8M | $24.70 | $485K | +28,075 | +9.3% | |
| 87 | ALKT | 0.31% | 327,582 | $8M | $24.84 | $2M | +130,319 | +66.1% | |
| 88 | RELY | 0.31% | 495,040 | $8M | $16.30 | $2M | +169,271 | +52.0% | |
| 89 | CWAN | 0.31% | 446,289 | $8M | $18.02 | $2M | +157,431 | +54.5% | |
| 90 | FTI | 0.30% | 202,651 | $8M | $39.45 | $1M | +8,682 | +4.5% | |
| 91 | SPSC | 0.30% | 76,113 | $8M | $104.14 | $1M | +26,659 | +53.9% | |
| 92 | BDC | 0.30% | 65,749 | $8M | $120.27 | $898K | +5,216 | +8.6% | |
| 93 | GPI | 0.30% | 17,956 | $8M | $437.51 | — | +17,956 | — | NEW |
| 94 | AX | 0.30% | 92,050 | $8M | $84.65 | $1M | +7,860 | +9.3% | |
| 95 | HQY | 0.29% | 80,494 | $8M | $94.77 | -$119K | +6,539 | +8.8% | |
| 96 | SFM | 0.29% | 69,834 | $8M | $108.80 | -$1M | +15,694 | +29.0% | |
| 97 | MGRC | 0.29% | 64,669 | $8M | $117.30 | — | +64,669 | — | NEW |
| 98 | ELF | 0.29% | 57,208 | $8M | $132.48 | $1M | +4,797 | +9.2% | |
| 99 | ADMA | 0.29% | 516,588 | $8M | $14.66 | $1M | +173,016 | +50.4% | |
| 100 | QTWO | 0.29% | 104,237 | $8M | $72.39 | -$1M | +8,462 | +8.8% |