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RC

Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.3M
3
+$1.91M
4
FIG
Figma
FIG
+$1.71M
5
PONY
Pony AI Inc
PONY
+$1.42M

Top Sells

1
+$7M
2
+$2.28M
3
+$2.22M
4
ARM icon
Arm
ARM
+$1.3M
5
ALAB icon
Astera Labs
ALAB
+$1.24M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 14.65%
3 Healthcare 10.87%
4 Industrials 9.36%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$58.2B
$15.8M 11.47%
141,927
-26,254
ARM icon
2
Arm
ARM
$441B
$12.4M 9.01%
59,145
-10,698
KVUE icon
3
Kenvue
KVUE
$35B
$12.1M 8.79%
692,188
-124,530
ALAB icon
4
Astera Labs
ALAB
$66.7B
$11.8M 8.53%
60,436
-8,734
RDDT icon
5
Reddit
RDDT
$35B
$8.99M 6.51%
61,034
-1,933
MDLN
6
Medline Inc
MDLN
$31.6B
$6.68M 4.84%
+150,304
VIK icon
7
Viking Holdings
VIK
$42.3B
$6.53M 4.73%
79,741
-12,901
CRCL
8
Circle Internet Group
CRCL
$20.7B
$4.78M 3.46%
52,568
+22,521
CAVA icon
9
CAVA Group
CAVA
$10.4B
$4.45M 3.22%
47,623
-15,904
AHR icon
10
American Healthcare REIT
AHR
$9.61B
$4.23M 3.07%
83,393
-16,854
KSPI icon
11
Kaspi.kz JSC
KSPI
$15.3B
$3.66M 2.65%
42,619
-13,606
RBRK icon
12
Rubrik
RBRK
$14.4B
$3.63M 2.63%
68,216
-4,586
CART icon
13
Maplebear
CART
$9.91B
$3.48M 2.52%
82,236
-21,669
ULS icon
14
UL Solutions
ULS
$19.5B
$3.31M 2.4%
36,591
-10,953
BTSG icon
15
BrightSpring Health Services
BTSG
$12.6B
$2.92M 2.12%
60,919
-9,186
SARO
16
StandardAero Inc
SARO
$8.97B
$2.71M 1.96%
109,091
+18,902
TEM
17
Tempus AI
TEM
$9.39B
$2.62M 1.9%
47,175
-13,512
AS icon
18
Amer Sports
AS
$20.9B
$2.5M 1.81%
71,198
-23,777
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.09B
$2.47M 1.79%
+38,890
LGN
20
Legence Corp
LGN
$6.67B
$2.1M 1.52%
+24,154
TTAN
21
ServiceTitan Inc
TTAN
$6.56B
$1.88M 1.36%
31,553
-9,670
KRMN
22
Karman Holdings
KRMN
$6.4B
$1.65M 1.19%
24,263
-8,102
FIG
23
Figma
FIG
$9.78B
$1.52M 1.1%
85,809
+62,245
FPS
24
Forgent Power Solutions
FPS
$15.7B
$1.45M 1.05%
+38,439
KVYO icon
25
Klaviyo
KVYO
$4.19B
$1.31M 0.95%
65,039
-8,518
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