Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$137M
-22.0%
Holdings
39
+7
New Purchases
9
Added To
2
Closed
2
Reduced
26
Top 10 Concentration
64.6%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 8.81% | 3.68% | +5.12% | $12M |
| AHR | 3.45% | 0.00% | +3.45% | $5M |
| TTAN | 3.21% | 0.73% | +2.48% | $4M |
| BTSG | 1.92% | 0.00% | +1.92% | $3M |
| KRMN | 1.73% | 0.00% | +1.73% | $2M |
| WAY | 1.66% | 0.00% | +1.66% | $2M |
| KVUE | 10.30% | 9.08% | +1.22% | $14M |
| RDDT | 10.58% | 9.61% | +0.98% | $14M |
| ULS | 2.74% | 1.98% | +0.77% | $4M |
| FIGR | 0.66% | 0.00% | +0.66% | $903K |
| NTSK | 0.39% | 0.00% | +0.39% | $535K |
| BETA | 0.33% | 0.00% | +0.33% | $450K |
| BLLN | 0.15% | 0.00% | +0.15% | $201K |
| FRMI | 0.13% | 0.00% | +0.13% | $182K |
| KVYO | 1.75% | 1.66% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 5.58% | 8.40% | -2.82% | $8M |
| MBLY | 0.00% | 2.16% | -2.16% | $0 |
| CRCL | 1.74% | 3.87% | -2.13% | $2M |
| TEM | 2.62% | 3.88% | -1.25% | $4M |
| RBRK | 4.07% | 5.28% | -1.21% | $6M |
| ZK | 0.00% | 1.19% | -1.19% | $0 |
| LOAR | 1.35% | 2.47% | -1.12% | $2M |
| KSPI | 3.21% | 4.18% | -0.97% | $4M |
| CAVA | 2.73% | 3.64% | -0.92% | $4M |
| SARO | 1.89% | 2.80% | -0.91% | $3M |
| LINE | 1.15% | 1.98% | -0.83% | $2M |
| BLSH | 0.58% | 1.39% | -0.81% | $797K |
| FIG | 0.64% | 1.39% | -0.75% | $881K |
| AS | 2.59% | 3.31% | -0.71% | $4M |
| ALAB | 8.41% | 9.06% | -0.65% | $12M |
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 | $8M | 5.6% |
| Large Cap | 20 | $104M | 76.2% |
| Mid Cap | 17 | $25M | 18.1% |
| Small Cap | 1 | $182K | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$10.8B
Avg P/E
60.5
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 10.58% | 62,967 | $14M | $229.87 | -$2M | -10,251 | -14.0% | |
| 2 | KVUE | 10.30% | 816,718 | $14M | $17.25 | -$2M | -163,718 | -16.7% | |
| 3 | CRWV | 8.81% | 168,181 | $12M | $71.61 | $6M | +121,019 | +256.6% | |
| 4 | ALAB | 8.41% | 69,170 | $12M | $166.36 | -$4M | -11,956 | -14.7% | |
| 5 | ARM | 5.58% | 69,843 | $8M | $109.31 | -$7M | -34,247 | -32.9% | |
| 6 | NXT | 5.12% | 80,407 | $7M | $87.11 | -$2M | -45,205 | -36.0% | |
| 7 | VIK | 4.84% | 92,642 | $7M | $71.41 | -$3M | -56,794 | -38.0% | |
| 8 | RBRK | 4.07% | 72,802 | $6M | $76.48 | -$4M | -39,657 | -35.3% | |
| 9 | AHR | 3.45% | 100,247 | $5M | $47.06 | — | +100,247 | — | NEW |
| 10 | CART | 3.42% | 103,905 | $5M | $44.98 | -$2M | -66,440 | -39.0% | |
| 11 | KSPI | 3.21% | 56,225 | $4M | $78.13 | -$3M | -33,525 | -37.4% | |
| 12 | TTAN | 3.21% | 41,223 | $4M | $106.50 | $3M | +28,454 | +222.8% | |
| 13 | ULS | 2.74% | 47,544 | $4M | $78.86 | $287K | -1,318 | -2.7% | |
| 14 | CAVA | 2.73% | 63,527 | $4M | $58.69 | -$3M | -42,203 | -39.9% | |
| 15 | TEM | 2.62% | 60,687 | $4M | $59.05 | -$3M | -23,479 | -27.9% | |
| 16 | AS | 2.59% | 94,975 | $4M | $37.35 | -$2M | -71,880 | -43.1% | |
| 17 | BTSG | 1.92% | 70,105 | $3M | $37.45 | — | +70,105 | — | NEW |
| 18 | SARO | 1.89% | 90,189 | $3M | $28.68 | -$2M | -89,805 | -49.9% | |
| 19 | KVYO | 1.75% | 73,557 | $2M | $32.47 | -$518K | -31,398 | -29.9% | |
| 20 | CRCL | 1.74% | 30,047 | $2M | $79.30 | -$4M | -21,161 | -41.3% | |
| 21 | KRMN | 1.73% | 32,365 | $2M | $73.17 | — | +32,365 | — | NEW |
| 22 | WAY | 1.66% | 69,393 | $2M | $32.75 | — | +69,393 | — | NEW |
| 23 | LOAR | 1.35% | 27,151 | $2M | $68.00 | -$2M | -27,035 | -49.9% | |
| 24 | LINE | 1.15% | 44,964 | $2M | $35.00 | -$2M | -44,775 | -49.9% | |
| 25 | FIGR | 0.66% | 22,105 | $903K | $40.84 | — | +22,105 | — | NEW |
| 26 | FIG | 0.64% | 23,564 | $881K | $37.37 | -$2M | -23,464 | -49.9% | |
| 27 | BLSH | 0.58% | 21,052 | $797K | $37.87 | -$2M | -17,237 | -45.0% | |
| 28 | SAIL | 0.57% | 38,277 | $774K | $20.23 | -$912K | -38,113 | -49.9% | |
| 29 | SFD | 0.47% | 28,761 | $642K | $22.33 | -$706K | -28,639 | -49.9% | |
| 30 | NTSK | 0.39% | 30,494 | $535K | $17.54 | — | +30,494 | — | NEW |
| 31 | CHYM | 0.38% | 20,862 | $525K | $25.17 | -$297K | -19,880 | -48.8% | |
| 32 | VG | 0.35% | 70,525 | $481K | $6.82 | -$1M | -48,305 | -40.6% | |
| 33 | BETA | 0.33% | 15,949 | $450K | $28.21 | — | +15,949 | — | NEW |
| 34 | CAI | 0.28% | 14,429 | $389K | $26.98 | -$472K | -14,031 | -49.3% | |
| 35 | PONY | 0.18% | 16,881 | $245K | $14.50 | -$513K | -16,809 | -49.9% | |
| 36 | BLLN | 0.15% | 2,454 | $201K | $81.84 | — | +2,454 | — | NEW |
| 37 | FRMI | 0.13% | 22,804 | $182K | $8.00 | — | +22,804 | — | NEW |
| 38 | MBLY | —% | — | — | — | -$4M | -268,558 | -100.0% | SOLD |
| 39 | ZK | —% | — | — | — | -$2M | -68,567 | -100.0% | SOLD |