Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$142M
-20.6%
Holdings
50
-5
New Purchases
7
Added To
9
Closed
0
Reduced
34
Top 10 Concentration
63.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 10.09% | 0.00% | +10.09% | $14M |
| SKHYV | 9.80% | 0.00% | +9.80% | $14M |
| CGON | 1.36% | 0.00% | +1.36% | $2M |
| RBRK | 4.73% | 3.56% | +1.17% | $7M |
| HNGE | 1.13% | 0.00% | +1.13% | $2M |
| NTSK | 1.13% | 0.36% | +0.77% | $2M |
| CRCL | 3.92% | 3.20% | +0.72% | $6M |
| NAVN | 0.58% | 0.00% | +0.58% | $819K |
| TEM | 2.35% | 1.78% | +0.57% | $3M |
| BETA | 0.68% | 0.16% | +0.52% | $959K |
| BLLN | 0.56% | 0.16% | +0.40% | $798K |
| CAI | 1.01% | 0.63% | +0.38% | $1M |
| VG | 0.85% | 0.48% | +0.37% | $1M |
| QNT | 0.34% | 0.00% | +0.34% | $484K |
| CHYM | 1.85% | 1.52% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.00% | 8.87% | -8.87% | $0 |
| CRWV | 7.25% | 9.43% | -2.17% | $10M |
| KGS | 0.00% | 2.12% | -2.12% | $0 |
| CART | 0.00% | 2.07% | -2.07% | $0 |
| APGE | 0.00% | 1.67% | -1.67% | $0 |
| VIK | 3.70% | 5.30% | -1.60% | $5M |
| RDDT | 5.22% | 6.62% | -1.40% | $7M |
| MDLN | 4.15% | 5.06% | -0.91% | $6M |
| ULS | 1.34% | 2.24% | -0.89% | $2M |
| CBRS | 1.43% | 2.19% | -0.76% | $2M |
| BTSG | 2.48% | 3.18% | -0.69% | $4M |
| FLY | 0.00% | 0.65% | -0.65% | $0 |
| SARO | 1.30% | 1.95% | -0.65% | $2M |
| KVYO | 0.00% | 0.60% | -0.60% | $0 |
| LGN | 0.82% | 1.40% | -0.58% | $1M |
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 | 2 | $28M | 19.9% |
| Large Cap | 21 | $88M | 62.0% |
| Mid Cap | 26 | $25M | 17.9% |
| Micro Cap | 1 | $237K | 0.2% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$8.8B
Avg P/E
52.5
Median P/E
32.5
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 12.37% | 49,171 | $18M | $355.97 | -$5M | +2,916 | +6.3% | |
| 2 | SPCX | 10.09% | 94,699 | $14M | $150.86 | — | +94,699 | — | NEW |
| 3 | SKHYV | 9.80% | 75,338 | $14M | $184.15 | — | +75,338 | — | NEW |
| 4 | CRWV | 7.25% | 117,846 | $10M | $87.12 | -$7M | -51,046 | -30.2% | |
| 5 | RDDT | 5.22% | 51,871 | $7M | $142.44 | -$4M | -16,185 | -23.8% | |
| 6 | RBRK | 4.73% | 58,513 | $7M | $114.47 | $351K | -20,548 | -26.0% | |
| 7 | MDLN | 4.15% | 169,355 | $6M | $34.70 | -$3M | -59,473 | -26.0% | |
| 8 | CRCL | 3.92% | 67,515 | $6M | $82.17 | -$166K | -23,709 | -26.0% | |
| 9 | VIK | 3.70% | 66,857 | $5M | $78.33 | -$4M | -23,479 | -26.0% | |
| 10 | KSPI | 2.67% | 40,158 | $4M | $94.06 | -$924K | -14,103 | -26.0% | |
| 11 | AHR | 2.61% | 72,054 | $4M | $51.26 | -$1M | -25,305 | -26.0% | |
| 12 | BTSG | 2.48% | 61,893 | $4M | $56.75 | -$2M | -19,317 | -23.8% | |
| 13 | TEM | 2.35% | 40,575 | $3M | $81.90 | $147K | -14,249 | -26.0% | |
| 14 | FPS | 1.89% | 71,633 | $3M | $37.44 | -$959K | +6,462 | +9.9% | |
| 15 | CHYM | 1.85% | 98,065 | $3M | $26.64 | -$101K | -34,439 | -26.0% | |
| 16 | CBRS | 1.43% | 11,382 | $2M | $177.65 | -$2M | -6,260 | -35.5% | |
| 17 | CGON | 1.36% | 27,173 | $2M | $70.89 | — | +27,173 | — | NEW |
| 18 | ULS | 1.34% | 28,975 | $2M | $65.62 | -$2M | -10,175 | -26.0% | |
| 19 | AS | 1.34% | 69,300 | $2M | $27.29 | -$1M | -24,337 | -26.0% | |
| 20 | SARO | 1.30% | 86,168 | $2M | $21.35 | -$2M | -30,261 | -26.0% | |
| 21 | FIG | 1.19% | 80,464 | $2M | $21.02 | -$275K | -28,257 | -26.0% | |
| 22 | NTSK | 1.13% | 91,635 | $2M | $17.44 | $962K | +33,488 | +57.6% | |
| 23 | HNGE | 1.13% | 16,391 | $2M | $97.24 | — | +16,391 | — | NEW |
| 24 | FIGR | 1.09% | 53,400 | $2M | $28.85 | -$675K | -18,752 | -26.0% | |
| 25 | TTAN | 1.05% | 22,613 | $1M | $65.79 | -$673K | -7,941 | -26.0% | |
| 26 | CAI | 1.01% | 46,542 | $1M | $30.63 | $305K | -16,345 | -26.0% | |
| 27 | ARXS | 0.89% | 25,426 | $1M | $49.39 | $236K | +3,328 | +15.1% | |
| 28 | VG | 0.85% | 94,759 | $1M | $12.64 | $345K | +18,164 | +23.7% | |
| 29 | LGN | 0.82% | 21,642 | $1M | $53.68 | -$1M | -7,601 | -26.0% | |
| 30 | MAIR | 0.76% | 43,446 | $1M | $24.60 | -$705K | -2,026 | -4.5% | |
| 31 | LOAR | 0.72% | 16,632 | $1M | $61.52 | -$788K | -5,841 | -26.0% | |
| 32 | BETA | 0.68% | 43,404 | $959K | $22.10 | $677K | +26,533 | +157.3% | |
| 33 | LINE | 0.63% | 26,203 | $894K | $34.12 | -$637K | -9,203 | -26.0% | |
| 34 | KRMN | 0.59% | 25,822 | $837K | $32.42 | -$905K | -9,067 | -26.0% | |
| 35 | NAVN | 0.58% | 39,004 | $819K | $20.99 | — | +39,004 | — | NEW |
| 36 | JAN | 0.58% | 27,511 | $815K | $29.63 | $136K | +3,886 | +16.4% | |
| 37 | BLLN | 0.56% | 7,495 | $798K | $106.44 | $513K | +5,122 | +215.8% | |
| 38 | LB | 0.53% | 9,186 | $746K | $81.17 | -$238K | -3,225 | -26.0% | |
| 39 | PACS | 0.50% | 17,142 | $712K | $41.55 | -$275K | -6,021 | -26.0% | |
| 40 | INGM | 0.40% | 21,327 | $572K | $26.81 | -$43K | -1,097 | -4.9% | |
| 41 | SAIL | 0.36% | 24,705 | $503K | $20.36 | $13K | -8,740 | -26.1% | |
| 42 | QNT | 0.34% | 10,067 | $484K | $48.06 | — | +10,067 | — | NEW |
| 43 | FRVO | 0.28% | 29,083 | $395K | $13.59 | -$514K | -2,039 | -6.5% | |
| 44 | CBC | 0.26% | 11,609 | $363K | $31.25 | $60K | +1,652 | +16.6% | |
| 45 | MWH | 0.25% | 14,599 | $351K | $24.02 | -$281K | -3,952 | -21.3% | |
| 46 | SFD | 0.23% | 17,363 | $325K | $18.72 | -$244K | -6,098 | -26.0% | |
| 47 | EQPT | 0.21% | 17,286 | $300K | $17.37 | -$891K | -43,295 | -71.5% | |
| 48 | BLSH | 0.19% | 7,825 | $273K | $34.89 | $25K | -2,768 | -26.1% | |
| 49 | JMKE | 0.19% | 15,632 | $263K | $16.82 | — | +15,632 | — | NEW |
| 50 | XE | 0.17% | 16,741 | $237K | $14.18 | -$157K | -4,747 | -22.1% |