RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.2%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
4
Increased
25
Reduced
3
Closed
13
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$9.1M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.21M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.23M |
| 4 |
Nextracker
NXT
|
$1.89M |
| 5 |
PACS Group
PACS
|
$1.69M |
Top Sells
| 1 |
Robinhood
HOOD
|
$13.6M |
| 2 |
On Holding
ONON
|
$8.63M |
| 3 |
Core & Main
CNM
|
$7.29M |
| 4 |
Kenvue
KVUE
|
$6.99M |
| 5 |
Duolingo
DUOL
|
$6.88M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 10.08% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$30.3B
| $1.24M | 0.82% |
23,760
+3,967
| +20% | +$208K |
|
|
OS
27
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $1.03M | 0.68% |
+30,451
| New | +$1.03M |
|
28
Amer Sports
AS
$21.8B
| $1M | 0.66% |
62,761
-46,065
| -42% | -$735K |
|
29
Loar Holdings
LOAR
$6.62B
| $850K | 0.56% |
11,392
+2,083
| +22% | +$155K |
|
30
Bausch + Lomb
BLCO
$5.18B
| $840K | 0.55% |
43,560
+7,274
| +20% | +$140K |
|
|
TEM
31
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $633K | 0.42% |
+11,188
| New | +$633K |
|
32
Zeekr
ZK
$7.54B
| $506K | 0.33% |
22,696
+3,789
| +20% | +$84.5K |
|
33
Enact Holdings
ACT
$5.55B
| – | – |
-26,084
| Closed | -$800K |
|
34
Dutch Bros
BROS
$9.12B
| – | – |
-82,256
| Closed | -$3.41M |
|
|
35
Core & Main
CNM
$12.3B
| – | – |
-149,057
| Closed | -$7.29M |
|
|
36
Duolingo
DUOL
$13.6B
| – | – |
-32,961
| Closed | -$6.88M |
|
37
Freshworks
FRSH
$3.93B
| – | – |
-181,789
| Closed | -$2.31M |
|
|
38
Robinhood
HOOD
$92.4B
| – | – |
-596,736
| Closed | -$13.6M |
|
39
Nuvalent
NUVL
$5.52B
| – | – |
-28,481
| Closed | -$2.16M |
|
|
40
On Holding
ONON
$14.7B
| – | – |
-222,349
| Closed | -$8.63M |
|
41
Remitly
RELY
$3.82B
| – | – |
-129,337
| Closed | -$1.57M |
|
42
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-91,929
| Closed | -$5.32M |
|
43
SentinelOne
S
$6.29B
| – | – |
-205,952
| Closed | -$4.34M |
|
|
INST
44
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-19,692
| Closed | -$461K |
|
|
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-53,100
| Closed | -$1.19M |
|