RC
Renaissance Capital Portfolio holdings
AUM
$139M
1-Year Est. Return
33.23%
This Fund
S&P 500
1 Year Est. Return
+33.23%
AUM
$139M
AUM Growth
-$39.6M
(-22%)
Holding
41
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.65M | |
| 3 | +$2.78M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$2.47M |
| 5 |
BrightSpring Health Services
BTSG
|
+$2.35M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.1M | |
| 3 | +$3.79M | |
| 4 |
Viking Holdings
VIK
|
+$3.62M |
| 5 |
Rubrik
RBRK
|
+$3.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Consumer Staples | 10.61% |
| 4 | Communication Services | 10.43% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$26.7B
| $14.5M | 10.43% |
62,967
-10,251
|
|
||
2
Kenvue
KVUE
$33.9B
| $14.1M | 10.15% |
816,718
-163,718
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$45.1B
| $12M | 8.68% |
168,181
+121,019
|
|
||
4
Astera Labs
ALAB
$21.7B
| $11.5M | 8.29% |
69,170
-11,956
|
|
||
5
Arm
ARM
$129B
| $7.63M | 5.5% |
69,843
-34,247
|
|
||
6
Nextpower Inc
NXT
$17.5B
| $7M | 5.05% |
80,407
-45,205
|
|
||
|
7
Viking Holdings
VIK
$31.8B
| $6.62M | 4.77% |
92,642
-56,794
|
|
||
|
8
Rubrik
RBRK
$10.3B
| $5.57M | 4.01% |
72,802
-39,657
|
|
||
9
American Healthcare REIT
AHR
$9.91B
| $4.72M | 3.4% |
+100,247
|
|
||
10
Maplebear
CART
$9.33B
| $4.67M | 3.37% |
103,905
-66,440
|
|
||
11
Kaspi.kz JSC
KSPI
$13.7B
| $4.39M | 3.17% |
56,225
-33,525
|
|
||
|
TTAN
12
ServiceTitan Inc
TTAN
$6.64B
| $4.39M | 3.16% |
41,223
+28,454
|
|
||
13
UL Solutions
ULS
$17.1B
| $3.75M | 2.7% |
47,544
-1,318
|
|
||
14
CAVA Group
CAVA
$10.2B
| $3.73M | 2.69% |
63,527
-42,203
|
|
||
|
TEM
15
Tempus AI
TEM
$9.1B
| $3.58M | 2.58% |
60,687
-23,479
|
|
||
16
Amer Sports
AS
$19.5B
| $3.55M | 2.56% |
94,975
-71,880
|
|
||
|
17
BrightSpring Health Services
BTSG
$7.5B
| $2.63M | 1.89% |
+70,105
|
|
||
|
SARO
18
StandardAero Inc
SARO
$8.82B
| $2.59M | 1.86% |
90,189
-89,805
|
|
||
19
Klaviyo
KVYO
$5.85B
| $2.39M | 1.72% |
73,557
-31,398
|
|
||
|
CRCL
20
Circle Internet Group
CRCL
$31.1B
| $2.38M | 1.72% |
30,047
-21,161
|
|
||
|
KRMN
21
Karman Holdings
KRMN
$13.8B
| $2.37M | 1.71% |
+32,365
|
|
||
|
WAY
22
Waystar Holding Corp
WAY
$4.72B
| $2.27M | 1.64% |
+69,393
|
|
||
23
Loar Holdings
LOAR
$6.21B
| $1.85M | 1.33% |
27,151
-27,035
|
|
||
|
LINE
24
Lineage Inc
LINE
$8.46B
| $1.57M | 1.13% |
44,964
-44,775
|
|
||
25
Birkenstock
BIRK
$6.95B
| $1.39M | 1% |
33,898
-35,200
|
|