RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+31.54%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.31%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
34
New
2
Increased
18
Reduced
5
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$12M |
| 2 |
Credo Technology Group
CRDO
|
$9.6M |
| 3 |
SARO
StandardAero, Inc.
SARO
|
$3.99M |
| 4 |
Loar Holdings
LOAR
|
$3.47M |
| 5 |
UL Solutions
ULS
|
$2.27M |
Top Sells
| 1 |
Nu Holdings
NU
|
$14.3M |
| 2 |
Rivian
RIVN
|
$9.96M |
| 3 |
GitLab
GTLB
|
$6.59M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.15M |
| 5 |
GlobalFoundries
GFS
|
$4.27M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braze
BRZE
$2.93B
| – | – |
-70,574
| Closed | -$2.28M |
|
27
Fluence Energy
FLNC
$969M
| – | – |
-65,169
| Closed | -$1.48M |
|
|
28
GlobalFoundries
GFS
$18.5B
| – | – |
-106,047
| Closed | -$4.27M |
|
|
29
GitLab
GTLB
$7.93B
| – | – |
-127,788
| Closed | -$6.59M |
|
30
Informatica
INFA
$7.6B
| – | – |
-69,769
| Closed | -$1.76M |
|
|
31
Nu Holdings
NU
$71.5B
| – | – |
-1,050,903
| Closed | -$14.3M |
|
|
32
Rivian
RIVN
$16.5B
| – | – |
-887,551
| Closed | -$9.96M |
|
33
PACS Group
PACS
$1.81B
| – | – |
-42,272
| Closed | -$1.69M |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-152,143
| Closed | -$5.15M |
|