RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.2%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
4
Increased
25
Reduced
3
Closed
13
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$9.1M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.21M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.23M |
| 4 |
Nextracker
NXT
|
$1.89M |
| 5 |
PACS Group
PACS
|
$1.69M |
Top Sells
| 1 |
Robinhood
HOOD
|
$13.6M |
| 2 |
On Holding
ONON
|
$8.63M |
| 3 |
Core & Main
CNM
|
$7.29M |
| 4 |
Kenvue
KVUE
|
$6.99M |
| 5 |
Duolingo
DUOL
|
$6.88M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 10.08% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $15.3M | 10.08% |
662,262
-302,261
| -31% | -$6.99M |
|
2
Arm
ARM
$147B
| $15M | 9.89% |
105,112
+6,907
| +7% | +$988K |
|
3
Nu Holdings
NU
$71.5B
| $14.3M | 9.44% |
1,050,903
-431,149
| -29% | -$5.89M |
|
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $10.2M | 6.7% |
96,058
+85,828
| +839% | +$9.1M |
|
5
CAVA Group
CAVA
$7.83B
| $10.1M | 6.63% |
81,374
+13,587
| +20% | +$1.68M |
|
6
Rivian
RIVN
$16.5B
| $9.96M | 6.55% |
887,551
+148,197
| +20% | +$1.66M |
|
7
Corebridge Financial
CRBG
$18.7B
| $8.04M | 5.29% |
275,717
+46,037
| +20% | +$1.34M |
|
8
Maplebear
CART
$11.4B
| $7.56M | 4.98% |
185,593
+30,989
| +20% | +$1.26M |
|
9
GitLab
GTLB
$7.93B
| $6.59M | 4.33% |
127,788
+21,337
| +20% | +$1.1M |
|
|
10
Nextracker
NXT
$9.95B
| $5.79M | 3.81% |
154,389
+50,414
| +48% | +$1.89M |
|
11
TPG
TPG
$8.91B
| $5.22M | 3.43% |
90,618
+15,131
| +20% | +$871K |
|
|
LINE
12
Lineage, Inc. Common Stock
LINE
$9.59B
| $5.21M | 3.43% |
+66,456
| New | +$5.21M |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.15M | 3.39% |
152,143
+65,717
| +76% | +$2.23M |
|
14
GlobalFoundries
GFS
$18.5B
| $4.27M | 2.81% |
106,047
+17,707
| +20% | +$713K |
|
15
Viking Holdings
VIK
$28.2B
| $3.91M | 2.57% |
112,020
+45,714
| +69% | +$1.59M |
|
16
Klaviyo
KVYO
$9.73B
| $2.77M | 1.83% |
78,401
+44,977
| +135% | +$1.59M |
|
17
Braze
BRZE
$2.93B
| $2.28M | 1.5% |
70,574
+23,901
| +51% | +$773K |
|
18
Birkenstock
BIRK
$9.59B
| $2.09M | 1.37% |
42,359
+19,677
| +87% | +$970K |
|
19
UL Solutions
ULS
$12.7B
| $2.07M | 1.36% |
42,014
+7,015
| +20% | +$346K |
|
20
Rubrik
RBRK
$17.3B
| $1.93M | 1.27% |
60,061
+39,354
| +190% | +$1.27M |
|
21
Reddit
RDDT
$42.1B
| $1.8M | 1.19% |
27,344
+4,566
| +20% | +$301K |
|
22
Informatica
INFA
$7.6B
| $1.76M | 1.16% |
69,769
+12,392
| +22% | +$313K |
|
|
23
PACS Group
PACS
$1.81B
| $1.69M | 1.11% |
+42,272
| New | +$1.69M |
|
24
Fluence Energy
FLNC
$969M
| $1.48M | 0.97% |
65,169
+10,881
| +20% | +$247K |
|
25
Mobileye
MBLY
$11.4B
| $1.31M | 0.86% |
95,903
+16,013
| +20% | +$219K |
|