RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$12.3M
2
+$4.65M
3
+$2.78M
4
WAY
Waystar Holding Corp
WAY
+$2.47M
5
BTSG icon
BrightSpring Health Services
BTSG
+$2.35M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.79M
4
VIK icon
Viking Holdings
VIK
+$3.62M
5
RBRK icon
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
FIGR
26
Figure Technology Solutions
FIGR
$7.64B
$903K 0.65%
+22,105
FIG
27
Figma
FIG
$14.2B
$881K 0.63%
23,564
-23,464
BLSH
28
Bullish
BLSH
$5.95B
$797K 0.57%
21,052
-17,237
SAIL
29
SailPoint Inc
SAIL
$8.47B
$774K 0.56%
38,277
-38,113
SFD
30
Smithfield Foods
SFD
$9.31B
$642K 0.46%
28,761
-28,639
KLAR
31
Klarna Group
KLAR
$5.63B
$633K 0.46%
+21,889
NTSK
32
Netskope Inc
NTSK
$3.8B
$535K 0.39%
+30,494
CHYM
33
Chime Financial
CHYM
$7.73B
$525K 0.38%
20,862
-19,880
VG
34
Venture Global Inc
VG
$30.2B
$481K 0.35%
70,525
-48,305
BETA
35
Beta Technologies Inc
BETA
$3.86B
$450K 0.32%
+15,949
CAI
36
Caris Life Sciences
CAI
$5.38B
$389K 0.28%
14,429
-14,031
PONY
37
Pony AI Inc
PONY
$4.99B
$245K 0.18%
16,881
-16,809
BLLN
38
BillionToOne Inc
BLLN
$3.27B
$201K 0.14%
+2,454
FRMI
39
Fermi Inc
FRMI
$4.97B
$182K 0.13%
+22,804
MBLY icon
40
Mobileye
MBLY
$6.68B
– –
-268,558
ZK
41
DELISTED
Zeekr
ZK
– –
-68,567
1
2