RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.72M
3
+$3.03M
4
BTSG icon
BrightSpring Health Services
BTSG
+$2.63M
5
KRMN
Karman Holdings
KRMN
+$2.37M

Top Sells

1
+$4.06M
2
+$3.94M
3
+$3.79M
4
ARM icon
Arm
ARM
+$3.74M
5
RBRK icon
Rubrik
RBRK
+$3.03M

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
FIGR
26
Figure Technology Solutions
FIGR
$12.9B
$903K 0.65%
+22,105
FIG
27
Figma
FIG
$13.4B
$881K 0.63%
23,564
-23,464
BLSH
28
Bullish
BLSH
$4.92B
$797K 0.57%
21,052
-17,237
SAIL
29
SailPoint Inc
SAIL
$9.71B
$774K 0.56%
38,277
-38,113
SFD
30
Smithfield Foods
SFD
$9.3B
$642K 0.46%
28,761
-28,639
KLAR
31
Klarna Group
KLAR
$9.11B
$633K 0.46%
+21,889
NTSK
32
Netskope Inc
NTSK
$6.04B
$535K 0.39%
+30,494
CHYM
33
Chime Financial
CHYM
$9.32B
$525K 0.38%
20,862
-19,880
VG
34
Venture Global Inc
VG
$23.7B
$481K 0.35%
70,525
-48,305
BETA
35
Beta Technologies Inc
BETA
$5.27B
$450K 0.32%
+15,949
CAI
36
Caris Life Sciences
CAI
$7.48B
$389K 0.28%
14,429
-14,031
PONY
37
Pony AI Inc
PONY
$6.26B
$245K 0.18%
16,881
-16,809
BLLN
38
BillionToOne Inc
BLLN
$3.94B
$201K 0.14%
+2,454
FRMI
39
Fermi Inc
FRMI
$5.96B
$182K 0.13%
+22,804
ZK
40
DELISTED
Zeekr
ZK
– –
-68,567
MBLY icon
41
Mobileye
MBLY
$7.54B
– –
-268,558
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