RC
Renaissance Capital Portfolio holdings
AUM
$143M
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
+$193M
(-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 | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.8B
| $20M | 10.36% |
929,839
+20,891
| +2% | +$448K |
|
|
2
Coinbase
COIN
$79.1B
| $19.2M | 9.98% |
72,540
-35,705
| -33% | -$9.47M |
|
3
Nu Holdings
NU
$72.2B
| $18.4M | 9.52% |
1,538,324
+44,678
| +3% | +$533K |
|
4
Applovin
APP
$167B
| $9.15M | 4.75% |
132,136
-2,031
| -2% | -$141K |
|
5
Arm
ARM
$141B
| $8.45M | 4.38% |
67,582
+1,964
| +3% | +$245K |
|
6
Robinhood
HOOD
$90.6B
| $8.38M | 4.35% |
416,153
-13,233
| -3% | -$266K |
|
|
7
Core & Main
CNM
$12.2B
| $6.54M | 3.39% |
114,153
+28,579
| +33% | +$1.64M |
|
8
UiPath
PATH
$5.83B
| $5.67M | 2.94% |
250,295
+7,269
| +3% | +$165K |
|
9
On Holding
ONON
$14.7B
| $4.91M | 2.55% |
138,840
+4,033
| +3% | +$143K |
|
10
Rivian
RIVN
$17.7B
| $4.87M | 2.53% |
444,825
+21,276
| +5% | +$233K |
|
|
11
Nextracker
NXT
$9.95B
| $4.62M | 2.4% |
82,099
+50,669
| +161% | +$2.85M |
|
12
Procore
PCOR
$10.1B
| $4.3M | 2.23% |
52,347
+1,521
| +3% | +$125K |
|
13
Corebridge Financial
CRBG
$18.4B
| $4.28M | 2.22% |
148,948
+2,865
| +2% | +$82.3K |
|
14
Duolingo
DUOL
$13.3B
| $4.26M | 2.21% |
19,306
+782
| +4% | +$172K |
|
15
Confluent
CFLT
$6.57B
| $3.85M | 2% |
126,006
+7,809
| +7% | +$238K |
|
16
Kanzhun
BZ
$10.9B
| $3.76M | 1.95% |
214,728
+9,073
| +4% | +$159K |
|
17
SentinelOne
S
$5.97B
| $3.68M | 1.91% |
157,858
+8,633
| +6% | +$201K |
|
18
monday.com
MNDY
$9.65B
| $3.67M | 1.91% |
16,255
+472
| +3% | +$107K |
|
19
Ryan Specialty Holdings
RYAN
$7.09B
| $3.52M | 1.83% |
63,364
+2,800
| +5% | +$155K |
|
20
GitLab
GTLB
$7.75B
| $3.49M | 1.81% |
59,795
+3,782
| +7% | +$221K |
|
21
DoubleVerify
DV
$2.61B
| $3.25M | 1.69% |
92,520
+4,706
| +5% | +$165K |
|
22
Full Truck Alliance
YMM
$13.8B
| $3.2M | 1.66% |
440,635
+12,796
| +3% | +$93K |
|
23
GlobalFoundries
GFS
$18.5B
| $2.69M | 1.4% |
51,595
+1,500
| +3% | +$78.2K |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.67M | 1.39% |
103,926
+3,019
| +3% | +$77.7K |
|
|
25
CAVA Group
CAVA
$7.68B
| $2.22M | 1.15% |
31,731
+21,050
| +197% | +$1.47M |
|