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About the Index
The Renaissance IPO Indexฎ (Bloomberg: IPOP, Reuters: RCIPOP) is a comprehensive benchmark index designed to capture the essence of IPO activity and performance. It is the first index to incorporate the truly investable IPO universe by using float-adjusted shares and to account for the unseasoned nature of the asset class by including a rolling two-year population of IPOs starting from the first day of trading. The Index includes all institutionally-investable U.S.-listed IPOs, capturing over 95% of the total market value of the IPO universe.
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| Index Value | 267.86 |
| Number of Holdings | 286 |
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| Total Market Cap (mm) | $500,580 |
| Total Float Cap (mm) | $220,012 |
| Avg Float Cap (mm) | $769 |
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| Largest Constituent (mm) | $36,733 |
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| Week |
1.8% |
1.9% |
3.3% |
3.4% |
| MTD |
4.3% |
2.7% |
3.8% |
5.0% |
| YTD |
-4.6% |
-3.1% |
-3.0% |
-4.5% |
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| 1-mo |
15.5% |
6.7% |
7.4% |
10.8% |
| 3-mo |
13.3% |
5.5% |
6.0% |
9.1% |
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| 1-yr |
15.1% |
3.5% |
-2.7% |
9.8% |
| 3-yr (ending 12/31/07) |
18.5% |
6.6% |
5.5% |
6.8% |
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| The Renaissance IPO Index had a Total Return (including dividends) of
15.6% for 1-mo and
16.0% for 1-yr. |
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| 1. Visa (V) |
| 2. MasterCard Incorporated (MA) |
| 3. First Solar (FSLR) |
| 4. NYMEX (NMX) |
| 5. KBR Inc. (KBR) |
| 6. VMware (VMW) |
| 7. MetroPCS (PCS) |
| 8. Sandridge Energy (SD) |
| 9. SAIC Inc. (SAI) |
| 10. Blackstone Group L.P. (BX) |
| more... |
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| Top 5 Holdings | 37.5% |
| Top 10 Holdings | 45.7% |
| Top 20 Holdings | 55.8% |
| Top 50 Holdings | 72.3% |
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| Large Cap (>$5b) | 5% |
| Mid Cap (>$1b-$5b) | 26% |
| Small Cap (>$250m-$1b) | 49% |
| Micro Cap (<= $250m) | 20% |
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