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 | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$36.4B
| $13.9M | 10.76% |
580,910
-142,682
| -20% | -$3.42M |
|
|
2
Corebridge Financial
CRBG
$18B
| $12.9M | 9.99% |
409,659
+173,995
| +74% | +$5.49M |
|
3
Arm
ARM
$160B
| $12M | 9.26% |
112,350
+6,548
| +6% | +$699K |
|
|
4
Astera Labs
ALAB
$38.1B
| $8.69M | 6.71% |
145,621
+31,345
| +27% | +$1.87M |
|
5
Maplebear
CART
$12.2B
| $7.1M | 5.48% |
178,063
+24,874
| +16% | +$992K |
|
6
CAVA Group
CAVA
$7.38B
| $6.65M | 5.13% |
76,958
+536
| +0.7% | +$46.3K |
|
7
Nextracker
NXT
$9.87B
| $6.37M | 4.92% |
151,201
-8,578
| -5% | -$361K |
|
|
8
Kaspi.kz JSC
KSPI
$16.1B
| $5.71M | 4.41% |
61,524
-28,787
| -32% | -$2.67M |
|
|
TEM
9
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $5.45M | 4.21% |
112,994
+88,237
| +356% | +$4.26M |
|
10
Viking Holdings
VIK
$28.1B
| $4.91M | 3.79% |
123,629
+2,082
| +2% | +$82.8K |
|
|
LINE
11
Lineage, Inc. Common Stock
LINE
$9.56B
| $4.66M | 3.6% |
79,430
-4,016
| -5% | -$235K |
|
12
Loar Holdings
LOAR
$7.16B
| $4.17M | 3.22% |
59,026
+751
| +1% | +$53.1K |
|
|
13
UL Solutions
ULS
$13.4B
| $3.95M | 3.05% |
69,968
-17,641
| -20% | -$995K |
|
14
Reddit
RDDT
$47.6B
| $3.63M | 2.81% |
34,636
+3,400
| +11% | +$357K |
|
15
Birkenstock
BIRK
$8.51B
| $3.59M | 2.77% |
78,215
-3,975
| -5% | -$182K |
|
16
Rubrik
RBRK
$14.4B
| $3.46M | 2.67% |
56,715
-16,060
| -22% | -$979K |
|
|
SARO
17
StandardAero, Inc.
SARO
$9.08B
| $3.44M | 2.66% |
129,106
-32,132
| -20% | -$856K |
|
18
Amer Sports
AS
$20.2B
| $3.35M | 2.59% |
125,316
-10,381
| -8% | -$277K |
|
19
Klaviyo
KVYO
$9.36B
| $3.31M | 2.55% |
109,268
-13,378
| -11% | -$405K |
|
20
Mobileye
MBLY
$11.1B
| $2.55M | 1.97% |
177,083
-30,272
| -15% | -$436K |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $1.92M | 1.48% |
+20,196
| New | +$1.92M |
|
|
OS
22
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.78M | 1.38% |
83,564
-17,326
| -17% | -$370K |
|
|
VG
23
Venture Global, Inc.
VG
$33B
| $1.44M | 1.11% |
+139,695
| New | +$1.44M |
|
24
Bausch + Lomb
BLCO
$5.38B
| $1.17M | 0.9% |
80,433
-13,749
| -15% | -$199K |
|
|
SFD
25
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.04M | 0.8% |
+51,019
| New | +$1.04M |
|