We are live on ! Find out more
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
LINE
26
Lineage Inc
LINE
$9.87B
$1.24M 0.9%
33,708
-11,256
PONY
27
Pony AI Inc
PONY
$3.61B
$1.18M 0.86%
119,586
+102,705
LOAR icon
28
Loar Holdings
LOAR
$6.43B
$1.14M 0.83%
20,353
-6,798
WAY
29
Waystar Holding Corp
WAY
$3.56B
$1.11M 0.81%
52,021
-17,372
CAI
30
Caris Life Sciences
CAI
$5.14B
$826K 0.6%
43,484
+29,055
BIRK icon
31
Birkenstock
BIRK
$8.81B
$794K 0.58%
20,500
-13,398
LB
32
LandBridge Co
LB
$1.87B
$790K 0.57%
+11,489
VG
33
Venture Global Inc
VG
$29.1B
$732K 0.53%
55,190
-15,335
PACS icon
34
PACS Group
PACS
$5.74B
$698K 0.51%
+20,801
FIGR
35
Figure Technology Solutions
FIGR
$6.41B
$582K 0.42%
16,571
-5,534
BLSH
36
Bullish
BLSH
$4.34B
$578K 0.42%
15,311
-5,741
SFD
37
Smithfield Foods
SFD
$10.2B
$567K 0.41%
21,561
-7,200
NTSK
38
Netskope Inc
NTSK
$3.56B
$406K 0.29%
40,740
+10,246
MWH
39
SOLV Energy Inc
MWH
$6.75B
$401K 0.29%
+10,061
CHYM
40
Chime Financial
CHYM
$6.72B
$342K 0.25%
15,639
-5,223
SAIL
41
SailPoint Inc
SAIL
$8.06B
$328K 0.24%
28,695
-9,582
EQPT
42
EquipmentShare.com Inc
EQPT
$5.36B
$314K 0.23%
+14,947
CBC
43
Central Bancompany Inc
CBC
$6.73B
$252K 0.18%
+9,342
BETA
44
Beta Technologies Inc
BETA
$3.84B
$250K 0.18%
15,695
-254
KLAR
45
Klarna Group
KLAR
$6.65B
$228K 0.17%
16,389
-5,500
BLLN
46
BillionToOne Inc
BLLN
$4.78B
$145K 0.1%
1,927
-527
FRMI
47
Fermi Inc
FRMI
$4.77B
$89.8K 0.07%
17,499
-5,305
NXT icon
48
Nextpower Inc
NXT
$18.9B
– –
-80,407
1
2