Bulletin
Investor Alert

New York Markets Open in:

Renaissance IPO ETF

PSE: IPO

GO

May 26, 2020

IPO

$

35.54

Change

-0.53 -1.47%

Volume

YTD return

14.50%

5 yr avg return

7.99%

Total net assets

35.70M

52 week low

52 week high

$20.37

$37.00

Top Holdings

Company Symbol % of total net assets YTD
NIO Inc. ADR NIO 1.28 -4.98
Envista Holdings Corp. NVST 1.29 -32.86
CrowdStrike Holdings Inc. Cl A CRWD 1.4 59.11
Guardant Health Inc. GH 1.58 13.95
Anaplan Inc. PLAN 1.63 -10.02
BJ's Wholesale Club Holdings Inc. BJ 1.73 58.44
Elastic NV ORD n/a 1.85 n/a
Cloudflare Inc. Cl A NET 1.87 64.65
Dynatrace Inc. DT 1.9 47.35
Beyond Meat Inc. BYND 1.94 75.75
Avalara Inc. AVLR 2.13 39.25
Smartsheet Inc. SMAR 2.24 25.78
Avantor Inc. AVTR 2.41 -1.82
iQIYI Inc. ADR IQ 2.43 -24.82
Zoom Video Communications Inc. ZM 2.44 141.03
Pinduoduo Inc. ADR PDD 2.44 71.58
Ceridian HCM Holding Inc. CDAY 2.86 -3.83
Lyft Inc. Cl A LYFT 3.21 -24.52
Moderna Inc. MRNA 3.35 195.04
Equitable Holdings Inc. EQH 3.67 -22.28
Slack Technologies Inc. WORK 4.26 44.17
Elanco Animal Health Inc. ELAN 5.46 -34.23
Spotify Technology SA ORD n/a 8.74 n/a
DocuSign Inc. DOCU 8.98 74.00
Uber Technologies Inc. UBER 11.57 16.21

Sector Allocation

% of total net assests

Top sectors

1.47

Non Classified Equity

1.78

Industrials

2.44

Telecommunications

3.54

Consumer Goods

5.53

Financials

16.93

Health Care

31.77

Technology

35.81

Consumer Services

Asset Allocation

%

Type

99.28

Stocks

0.72

Cash

$ 35.70M

Total net assets

92.00%

Turnover

Link to MarketWatch's Slice.