Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$157M
+25.3%
Holdings
28
+4
New Purchases
5
Added To
19
Closed
2
Reduced
2
Top 10 Concentration
69.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 4.32% | 0.00% | +4.32% | $7M |
| NXT | 5.91% | 4.34% | +1.58% | $9M |
| FIG | 1.55% | 0.00% | +1.55% | $2M |
| BLSH | 1.55% | 0.00% | +1.55% | $2M |
| MBLY | 2.41% | 1.36% | +1.05% | $4M |
| ALAB | 10.11% | 9.13% | +0.98% | $16M |
| TEM | 4.32% | 3.36% | +0.96% | $7M |
| ZK | 1.33% | 0.47% | +0.86% | $2M |
| RBRK | 5.88% | 5.21% | +0.68% | $9M |
| CAI | 0.55% | 0.00% | +0.55% | $861K |
| CHYM | 0.52% | 0.00% | +0.52% | $822K |
| PONY | 0.48% | 0.18% | +0.30% | $758K |
| KSPI | 4.66% | 4.44% | +0.22% | $7M |
| CRWV | 4.11% | 4.09% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 0.00% | 4.99% | -4.99% | $0 |
| ARM | 9.37% | 12.84% | -3.47% | $15M |
| RDDT | 10.71% | 12.65% | -1.93% | $17M |
| OS | 0.00% | 1.06% | -1.06% | $0 |
| CAVA | 4.06% | 4.97% | -0.91% | $6M |
| CART | 3.98% | 4.61% | -0.62% | $6M |
| KVYO | 1.85% | 2.41% | -0.56% | $3M |
| LINE | 2.21% | 2.63% | -0.43% | $3M |
| KVUE | 10.12% | 10.50% | -0.38% | $16M |
| ULS | 2.20% | 2.44% | -0.23% | $3M |
| LOAR | 2.76% | 2.93% | -0.17% | $4M |
| SARO | 3.13% | 3.27% | -0.14% | $5M |
| SAIL | 1.07% | 1.20% | -0.12% | $2M |
| TTAN | 0.82% | 0.94% | -0.12% | $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 | 1 | $15M | 9.4% |
| Large Cap | 11 | $94M | 59.6% |
| Mid Cap | 16 | $49M | 31.0% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$9.3B
Avg P/E
91.2
Median P/E
53.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 10.71% | 73,218 | $17M | $229.99 | $978K | -32,122 | -30.5% | |
| 2 | KVUE | 10.12% | 980,436 | $16M | $16.23 | $3M | +351,259 | +55.8% | |
| 3 | ALAB | 10.11% | 81,126 | $16M | $195.80 | $4M | -45,497 | -35.9% | |
| 4 | ARM | 9.37% | 104,090 | $15M | $141.49 | -$1M | +4,527 | +4.5% | |
| 5 | NXT | 5.91% | 125,612 | $9M | $73.99 | $4M | +25,577 | +25.6% | |
| 6 | RBRK | 5.88% | 112,459 | $9M | $82.25 | $3M | +39,588 | +54.3% | |
| 7 | KSPI | 4.66% | 89,750 | $7M | $81.68 | $2M | +24,115 | +36.7% | |
| 8 | TEM | 4.32% | 84,166 | $7M | $80.71 | $3M | +17,866 | +26.9% | |
| 9 | CRCL | 4.32% | 51,208 | $7M | $132.58 | — | +51,208 | — | NEW |
| 10 | CRWV | 4.11% | 47,162 | $6M | $136.85 | $1M | +15,697 | +49.9% | |
| 11 | CAVA | 4.06% | 105,730 | $6M | $60.41 | $147K | +31,651 | +42.7% | |
| 12 | CART | 3.98% | 170,345 | $6M | $36.76 | $483K | +42,598 | +33.4% | |
| 13 | SARO | 3.13% | 179,994 | $5M | $27.29 | $816K | +50,588 | +39.1% | |
| 14 | LOAR | 2.76% | 54,186 | $4M | $80.00 | $663K | +11,572 | +27.2% | |
| 15 | MBLY | 2.41% | 268,558 | $4M | $14.12 | $2M | +173,356 | +182.1% | |
| 16 | LINE | 2.21% | 89,739 | $3M | $38.64 | $164K | +13,820 | +18.2% | |
| 17 | ULS | 2.20% | 48,862 | $3M | $70.86 | $407K | +6,922 | +16.5% | |
| 18 | KVYO | 1.85% | 104,955 | $3M | $27.69 | -$119K | +14,867 | +16.5% | |
| 19 | FIG | 1.55% | 47,028 | $2M | $51.87 | — | +47,028 | — | NEW |
| 20 | BLSH | 1.55% | 38,289 | $2M | $63.61 | — | +38,289 | — | NEW |
| 21 | ZK | 1.33% | 68,567 | $2M | $30.48 | $2M | +45,617 | +198.8% | |
| 22 | SAIL | 1.07% | 76,390 | $2M | $22.08 | $188K | +10,821 | +16.5% | |
| 23 | TTAN | 0.82% | 12,769 | $1M | $100.83 | $113K | +1,810 | +16.5% | |
| 24 | CAI | 0.55% | 28,460 | $861K | $30.25 | — | +28,460 | — | NEW |
| 25 | CHYM | 0.52% | 40,742 | $822K | $20.17 | — | +40,742 | — | NEW |
| 26 | PONY | 0.48% | 33,690 | $758K | $22.49 | $532K | +16,579 | +96.9% | |
| 27 | CRBG | —% | — | — | — | -$6M | -176,409 | -100.0% | SOLD |
| 28 | OS | —% | — | — | — | -$1M | -46,940 | -100.0% | SOLD |