Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$126M
+0.6%
Holdings
41
+6
New Purchases
8
Added To
6
Closed
1
Reduced
26
Top 10 Concentration
67.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 5.29% | 0.00% | +5.29% | $7M |
| ARM | 9.85% | 6.08% | +3.77% | $12M |
| CRWV | 12.54% | 9.60% | +2.94% | $16M |
| ATMU | 1.95% | 0.00% | +1.95% | $2M |
| CRCL | 3.78% | 1.90% | +1.88% | $5M |
| LGN | 1.66% | 0.00% | +1.66% | $2M |
| FPS | 1.15% | 0.00% | +1.15% | $1M |
| PONY | 0.93% | 0.20% | +0.74% | $1M |
| LB | 0.63% | 0.00% | +0.63% | $790K |
| PACS | 0.55% | 0.00% | +0.55% | $698K |
| CAVA | 3.52% | 2.97% | +0.55% | $4M |
| FIG | 1.20% | 0.70% | +0.50% | $2M |
| CAI | 0.65% | 0.31% | +0.34% | $826K |
| EQPT | 0.25% | 0.00% | +0.25% | $314K |
| BTSG | 2.31% | 2.09% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 0.00% | 5.58% | -5.58% | $0 |
| RDDT | 7.12% | 11.53% | -4.42% | $9M |
| TTAN | 1.49% | 3.50% | -2.01% | $2M |
| KVUE | 9.61% | 11.23% | -1.62% | $12M |
| RBRK | 2.87% | 4.44% | -1.56% | $4M |
| CART | 2.76% | 3.72% | -0.97% | $3M |
| WAY | 0.88% | 1.81% | -0.93% | $1M |
| KVYO | 1.03% | 1.90% | -0.87% | $1M |
| TEM | 2.07% | 2.86% | -0.78% | $3M |
| KSPI | 2.90% | 3.50% | -0.60% | $4M |
| KRMN | 1.31% | 1.89% | -0.58% | $2M |
| LOAR | 0.90% | 1.47% | -0.57% | $1M |
| AHR | 3.35% | 3.76% | -0.41% | $4M |
| ULS | 2.62% | 2.99% | -0.37% | $3M |
| SAIL | 0.26% | 0.62% | -0.36% | $328K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.8% |
| Healthcare | 10.9% |
| Industrials | 10.4% |
| Consumer Defensive | 10.0% |
| Communication Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 9.9% |
| Large Cap | 13 | $77M | 60.7% |
| Mid Cap | 27 | $37M | 29.4% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$8.9B
Avg P/E
87.1
Median P/E
46.0
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 12.54% | 141,927 | $16M | $111.60 | $4M | -26,254 | -15.6% | |
| 2 | ARM | 9.85% | 59,145 | $12M | $210.32 | $5M | -10,698 | -15.3% | |
| 3 | KVUE | 9.61% | 692,188 | $12M | $17.53 | -$2M | -124,530 | -15.2% | |
| 4 | ALAB | 9.32% | 60,436 | $12M | $194.74 | $262K | -8,734 | -12.6% | |
| 5 | RDDT | 7.12% | 61,034 | $9M | $147.23 | -$5M | -1,933 | -3.1% | |
| 6 | MDLN | 5.29% | 150,304 | $7M | $44.47 | — | +150,304 | — | NEW |
| 7 | CRCL | 3.78% | 52,568 | $5M | $90.88 | $2M | +22,521 | +75.0% | |
| 8 | CAVA | 3.52% | 47,623 | $4M | $93.41 | $720K | -15,904 | -25.0% | |
| 9 | AHR | 3.35% | 83,393 | $4M | $50.78 | -$483K | -16,854 | -16.8% | |
| 10 | KSPI | 2.90% | 42,619 | $4M | $85.84 | -$734K | -13,606 | -24.2% | |
| 11 | RBRK | 2.87% | 68,216 | $4M | $53.18 | -$2M | -4,586 | -6.3% | |
| 12 | CART | 2.76% | 82,236 | $3M | $42.35 | -$1M | -21,669 | -20.9% | |
| 13 | ULS | 2.62% | 36,591 | $3M | $90.49 | -$438K | -10,953 | -23.0% | |
| 14 | BTSG | 2.31% | 60,919 | $3M | $47.97 | $297K | -9,186 | -13.1% | |
| 15 | SARO | 2.15% | 109,091 | $3M | $24.86 | $125K | +18,902 | +21.0% | |
| 16 | TEM | 2.07% | 47,175 | $3M | $55.48 | -$966K | -13,512 | -22.3% | |
| 17 | ATMU | 1.95% | 38,890 | $2M | $63.40 | — | +38,890 | — | NEW |
| 18 | LGN | 1.66% | 24,154 | $2M | $86.96 | — | +24,154 | — | NEW |
| 19 | TTAN | 1.49% | 31,553 | $2M | $59.46 | -$3M | -9,670 | -23.5% | |
| 20 | KRMN | 1.31% | 24,263 | $2M | $67.98 | -$719K | -8,102 | -25.0% | |
| 21 | FIG | 1.20% | 85,809 | $2M | $17.70 | $638K | +62,245 | +264.1% | |
| 22 | FPS | 1.15% | 38,439 | $1M | $37.62 | — | +38,439 | — | NEW |
| 23 | KVYO | 1.03% | 65,039 | $1M | $20.09 | -$1M | -8,518 | -11.6% | |
| 24 | LINE | 0.98% | 33,708 | $1M | $36.88 | -$331K | -11,256 | -25.0% | |
| 25 | PONY | 0.93% | 119,586 | $1M | $9.87 | $936K | +102,705 | +608.4% | |
| 26 | LOAR | 0.90% | 20,353 | $1M | $56.12 | -$704K | -6,798 | -25.0% | |
| 27 | WAY | 0.88% | 52,021 | $1M | $21.38 | -$1M | -17,372 | -25.0% | |
| 28 | CAI | 0.65% | 43,484 | $826K | $19.00 | $437K | +29,055 | +201.4% | |
| 29 | LB | 0.63% | 11,489 | $790K | $68.73 | — | +11,489 | — | NEW |
| 30 | PACS | 0.55% | 20,801 | $698K | $33.55 | — | +20,801 | — | NEW |
| 31 | FIGR | 0.46% | 16,571 | $582K | $35.10 | -$321K | -5,534 | -25.0% | |
| 32 | BLSH | 0.46% | 15,311 | $578K | $37.73 | -$220K | -5,741 | -27.3% | |
| 33 | NTSK | 0.32% | 40,740 | $406K | $9.96 | -$129K | +10,246 | +33.6% | |
| 34 | CHYM | 0.27% | 15,639 | $342K | $21.86 | -$183K | -5,223 | -25.0% | |
| 35 | SAIL | 0.26% | 28,695 | $328K | $11.42 | -$447K | -9,582 | -25.0% | |
| 36 | EQPT | 0.25% | 14,947 | $314K | $20.99 | — | +14,947 | — | NEW |
| 37 | CBC | 0.20% | 9,342 | $252K | $27.02 | — | +9,342 | — | NEW |
| 38 | BETA | 0.20% | 15,695 | $250K | $15.93 | -$200K | -254 | -1.6% | |
| 39 | BLLN | 0.11% | 1,927 | $145K | $75.05 | -$56K | -527 | -21.5% | |
| 40 | FRMI | 0.07% | 17,499 | $90K | $5.13 | -$93K | -5,305 | -23.3% | |
| 41 | NXT | —% | — | — | — | -$7M | -80,407 | -100.0% | SOLD |