RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
-6.6%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.9M
(-15%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
30
New
5
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$5.49M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$4.26M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$1.92M |
| 4 |
Astera Labs
ALAB
|
+$1.87M |
| 5 |
VG
Venture Global, Inc.
VG
|
+$1.44M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$9.6M |
| 2 |
TPG
TPG
|
+$5.52M |
| 3 |
Kenvue
KVUE
|
+$3.42M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$2.67M |
| 5 |
UL Solutions
ULS
|
+$995K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeekr
ZK
$7.45B
| $1.02M | 0.79% |
42,441
-7,256
| -15% | -$175K |
|
|
SAIL
27
SailPoint, Inc. Common Stock
SAIL
$12B
| $946K | 0.73% |
+50,455
| New | +$946K |
|
|
PONY
28
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $352K | 0.27% |
+39,913
| New | +$352K |
|
|
29
Credo Technology Group
CRDO
$28B
| – | – |
-142,849
| Closed | -$9.6M |
|
|
30
TPG
TPG
$9.05B
| – | – |
-87,914
| Closed | -$5.52M |
|