Bulletin
Investor Alert

New York Markets Open in:

Renaissance IPO ETF

PSE: IPO

GO

Oct 15, 2021

IPO

$

66.92

Change

+0.34 +0.51%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

498.50M

52 week low

52 week high

$49.95

$77.05

Top Holdings

Company Symbol % of total net assets YTD
Oak Street Health Inc. OSH 0.84 -32.68
BridgeBio Pharma Inc. BBIO 0.93 -32.53
Change Healthcare Inc. CHNG 0.94 10.62
Asana Inc. Cl A ASAN 0.97 292.89
ZoomInfo Technologies Inc. Cl A ZI 1.11 39.52
Envista Holdings Corp. NVST 1.2 14.79
Lightspeed Commerce Inc. LSPD 1.21 40.28
PPD Inc. PPD 1.29 37.20
XP Inc. Cl A XP 1.65 -7.46
Royalty Pharma PLC RPRX 2.19 -23.30
Dynatrace Inc. DT 2.2 74.23
Li Auto Inc. ADR LI 2.45 6.28
10x Genomics Inc. TXG 2.56 7.54
Roblox Corp. RBLX 2.85 n/a
Unity Software Inc. U 3.24 -8.13
Bill.com Holdings Inc. BILL 3.58 116.89
XPeng Inc. ADR XPEV 3.82 -0.09
Airbnb Inc. Cl A ABNB 4.29 15.25
Peloton Interactive Inc. PTON 4.6 -43.90
DoorDash Inc. Cl A DASH 4.61 49.96
Coinbase Global Inc. COIN 5.19 n/a
Cloudflare Inc. Cl A NET 5.28 120.67
Datadog Inc. Cl A DDOG 5.43 56.93
Palantir Technologies Inc. PLTR 7.44 1.91
Snowflake Inc. SNOW 11.65 18.54

Sector Allocation

% of total net assests

Top sectors

3.14

Consumer Goods

3.22

Financials

3.40

Industrials

15.26

Consumer Services

18.59

Health Care

24.33

Technology

31.74

Non Classified Equity

Asset Allocation

%

Type

99.68

Stocks

0.32

Cash

$ 498.50M

Total net assets

152.00%

Turnover

Link to MarketWatch's Slice.