RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.13M
3
+$1.88M
4
RBRK icon
Rubrik
RBRK
+$1.45M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Top Sells

1
+$8.28M
2
+$2.97M
3
+$2.78M
4
CART icon
Maplebear
CART
+$2.28M
5
ARM icon
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 Change
in Stake 		Capital Flow
SFD
26
Smithfield Foods
SFD
$8.69B
$657K 0.46%
27,925
-23,094
ZK icon
27
Zeekr
ZK
$7.45B
$585K 0.41%
22,950
-19,491
PONY
28
Pony AI Inc
PONY
$7.64B
$226K 0.16%
17,111
-22,802
BLCO icon
29
Bausch + Lomb
BLCO
$5.64B
– –
-80,433
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