RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
+21.79%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$10.7M
(-5.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
62
New
3
Increased
44
Reduced
6
Closed
9
Top Buys
| 1 |
Nextracker
NXT
|
$2.85M |
| 2 |
Core & Main
CNM
|
$1.64M |
| 3 |
CAVA Group
CAVA
|
$1.47M |
| 4 |
Nuvalent
NUVL
|
$1.3M |
| 5 |
Amer Sports
AS
|
$1.18M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.6M |
| 2 |
Coupang
CPNG
|
$11.3M |
| 3 |
Coinbase
COIN
|
$9.47M |
| 4 |
Affirm
AFRM
|
$7.07M |
| 5 |
Shoals Technologies Group
SHLS
|
$1.69M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 29.3% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch + Lomb
BLCO
$5.16B
| $399K | 0.21% |
23,076
+669
| +3% | +$11.6K |
|
52
Klaviyo
KVYO
$9.34B
| $323K | 0.17% |
12,658
+367
| +3% | +$9.35K |
|
|
INST
53
DELISTED
Instructure Holdings, Inc.
INST
| $272K | 0.14% |
12,720
+370
| +3% | +$7.91K |
|
|
54
Affirm
AFRM
$29.2B
| – | – |
-143,795
| Closed | -$7.07M |
|
55
Bumble
BMBL
$672M
| – | – |
-64,098
| Closed | -$945K |
|
|
56
Coupang
CPNG
$52.4B
| – | – |
-700,046
| Closed | -$11.3M |
|
57
Hertz
HTZ
$1.69B
| – | – |
-83,850
| Closed | -$871K |
|
58
Playtika
PLTK
$1.4B
| – | – |
-14,837
| Closed | -$129K |
|
59
Privia Health
PRVA
$2.84B
| – | – |
-71,299
| Closed | -$1.64M |
|
|
60
Roblox
RBLX
$90B
| – | – |
-296,634
| Closed | -$13.6M |
|
|
61
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-108,623
| Closed | -$1.69M |
|
|
ESMT
62
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-30,774
| Closed | -$705K |
|