RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
+37.06%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
29
New
1
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Reddit
RDDT
|
$10.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$5.13M |
| 3 |
Viking Holdings
VIK
|
$1.88M |
| 4 |
Rubrik
RBRK
|
$1.45M |
| 5 |
Kenvue
KVUE
|
$1.01M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$8.28M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.97M |
| 3 |
Nextracker
NXT
|
$2.78M |
| 4 |
Maplebear
CART
|
$2.28M |
| 5 |
Arm
ARM
|
$2.07M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
26
Smithfield Foods, Inc. Common Stock
SFD
$9.53B
| $657K | 0.46% |
27,925
-23,094
| -45% | -$543K |
|
27
Zeekr
ZK
$7.3B
| $585K | 0.41% |
22,950
-19,491
| -46% | -$497K |
|
|
PONY
28
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| $226K | 0.16% |
17,111
-22,802
| -57% | -$301K |
|
29
Bausch + Lomb
BLCO
$5.16B
| – | – |
-80,433
| Closed | -$1.17M |
|