Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$125M
+8.9%
Holdings
24
-1
New Purchases
1
Added To
6
Closed
1
Reduced
16
Top 10 Concentration
73.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 4.99% | 11.23% | -6.23% | $6M |
| KVUE | 10.50% | 12.09% | -1.59% | $13M |
| CART | 4.61% | 6.17% | -1.56% | $6M |
| LINE | 2.63% | 4.04% | -1.41% | $3M |
| TEM | 3.36% | 4.73% | -1.37% | $4M |
| NXT | 4.34% | 5.53% | -1.20% | $5M |
| BLCO | 0.00% | 1.01% | -1.01% | $0 |
| ULS | 2.44% | 3.43% | -0.99% | $3M |
| MBLY | 1.36% | 2.21% | -0.85% | $2M |
| CAVA | 4.97% | 5.77% | -0.80% | $6M |
| TTAN | 0.94% | 1.67% | -0.73% | $1M |
| LOAR | 2.93% | 3.62% | -0.69% | $4M |
| KSPI | 4.44% | 4.96% | -0.52% | $6M |
| OS | 1.06% | 1.55% | -0.49% | $1M |
| KVYO | 2.41% | 2.87% | -0.46% | $3M |
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 | $16M | 12.8% |
| Large Cap | 9 | $72M | 57.8% |
| Mid Cap | 14 | $37M | 29.4% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$9.3B
Avg P/E
88.1
Median P/E
46.0
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | 12.84% | 99,563 | $16M | $161.74 | $4M | -12,787 | -11.4% | |
| 2 | RDDT | 12.65% | 105,340 | $16M | $150.57 | $12M | +70,704 | +204.1% | |
| 3 | KVUE | 10.50% | 629,177 | $13M | $20.93 | -$762K | +48,267 | +8.3% | |
| 4 | ALAB | 9.13% | 126,623 | $11M | $90.42 | $3M | -18,998 | -13.1% | |
| 5 | RBRK | 5.21% | 72,871 | $7M | $89.59 | $3M | +16,156 | +28.5% | |
| 6 | CRBG | 4.99% | 176,409 | $6M | $35.50 | -$7M | -233,250 | -56.9% | |
| 7 | CAVA | 4.97% | 74,079 | $6M | $84.23 | -$410K | -2,879 | -3.7% | |
| 8 | CART | 4.61% | 127,747 | $6M | $45.24 | -$1M | -50,316 | -28.3% | |
| 9 | KSPI | 4.44% | 65,635 | $6M | $84.89 | -$141K | +4,111 | +6.7% | |
| 10 | NXT | 4.34% | 100,035 | $5M | $54.37 | -$933K | -51,166 | -33.8% | |
| 11 | CRWV | 4.09% | 31,465 | $5M | $163.06 | — | +31,465 | — | NEW |
| 12 | TEM | 3.36% | 66,300 | $4M | $63.54 | -$1M | -46,694 | -41.3% | |
| 13 | SARO | 3.27% | 129,406 | $4M | $31.65 | $656K | +300 | +0.2% | |
| 14 | LOAR | 2.93% | 42,614 | $4M | $86.17 | -$498K | -16,412 | -27.8% | |
| 15 | LINE | 2.63% | 75,919 | $3M | $43.52 | -$1M | -3,511 | -4.4% | |
| 16 | ULS | 2.44% | 41,940 | $3M | $72.86 | -$890K | -28,028 | -40.1% | |
| 17 | KVYO | 2.41% | 90,088 | $3M | $33.58 | -$281K | -19,180 | -17.6% | |
| 18 | MBLY | 1.36% | 95,202 | $2M | $17.98 | -$837K | -81,881 | -46.2% | |
| 19 | SAIL | 1.20% | 65,569 | $1M | $22.86 | $553K | +15,114 | +30.0% | |
| 20 | OS | 1.06% | 46,940 | $1M | $28.30 | -$455K | -36,624 | -43.8% | |
| 21 | TTAN | 0.94% | 10,959 | $1M | $107.18 | -$746K | -9,237 | -45.7% | |
| 22 | ZK | 0.47% | 22,950 | $585K | $25.50 | -$437K | -19,491 | -45.9% | |
| 23 | PONY | 0.18% | 17,111 | $226K | $13.20 | -$126K | -22,802 | -57.1% | |
| 24 | BLCO | —% | — | — | — | -$1M | -80,433 | -100.0% | SOLD |