Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$125M
-20.2%
Holdings
35
+7
New Purchases
9
Added To
2
Closed
2
Reduced
22
Top 10 Concentration
68.6%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 9.60% | 4.11% | +5.49% | $12M |
| AHR | 3.76% | 0.00% | +3.76% | $5M |
| TTAN | 3.50% | 0.82% | +2.68% | $4M |
| BTSG | 2.09% | 0.00% | +2.09% | $3M |
| KRMN | 1.89% | 0.00% | +1.89% | $2M |
| WAY | 1.81% | 0.00% | +1.81% | $2M |
| KVUE | 11.23% | 10.12% | +1.10% | $14M |
| RDDT | 11.53% | 10.71% | +0.82% | $14M |
| ULS | 2.99% | 2.20% | +0.79% | $4M |
| FIGR | 0.72% | 0.00% | +0.72% | $903K |
| NTSK | 0.43% | 0.00% | +0.43% | $535K |
| BETA | 0.36% | 0.00% | +0.36% | $450K |
| BLLN | 0.16% | 0.00% | +0.16% | $201K |
| FRMI | 0.15% | 0.00% | +0.15% | $182K |
| KVYO | 1.90% | 1.85% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 6.08% | 9.37% | -3.29% | $8M |
| CRCL | 1.90% | 4.32% | -2.42% | $2M |
| MBLY | 0.00% | 2.41% | -2.41% | $0 |
| TEM | 2.86% | 4.32% | -1.47% | $4M |
| RBRK | 4.44% | 5.88% | -1.45% | $6M |
| ZK | 0.00% | 1.33% | -1.33% | $0 |
| LOAR | 1.47% | 2.76% | -1.29% | $2M |
| KSPI | 3.50% | 4.66% | -1.16% | $4M |
| CAVA | 2.97% | 4.06% | -1.09% | $4M |
| SARO | 2.06% | 3.13% | -1.06% | $3M |
| LINE | 1.25% | 2.21% | -0.95% | $2M |
| ALAB | 9.17% | 10.11% | -0.94% | $12M |
| BLSH | 0.64% | 1.55% | -0.91% | $797K |
| FIG | 0.70% | 1.55% | -0.85% | $881K |
| SAIL | 0.62% | 1.07% | -0.46% | $774K |
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 | 6.1% |
| Large Cap | 11 | $79M | 62.7% |
| Mid Cap | 23 | $39M | 31.2% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$8.9B
Avg P/E
99.3
Median P/E
55.0
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 11.53% | 62,967 | $14M | $229.87 | -$2M | -10,251 | -14.0% | |
| 2 | KVUE | 11.23% | 816,718 | $14M | $17.25 | -$2M | -163,718 | -16.7% | |
| 3 | CRWV | 9.60% | 168,181 | $12M | $71.61 | $6M | +121,019 | +256.6% | |
| 4 | ALAB | 9.17% | 69,170 | $12M | $166.36 | -$4M | -11,956 | -14.7% | |
| 5 | ARM | 6.08% | 69,843 | $8M | $109.31 | -$7M | -34,247 | -32.9% | |
| 6 | NXT | 5.58% | 80,407 | $7M | $87.11 | -$2M | -45,205 | -36.0% | |
| 7 | RBRK | 4.44% | 72,802 | $6M | $76.48 | -$4M | -39,657 | -35.3% | |
| 8 | AHR | 3.76% | 100,247 | $5M | $47.06 | — | +100,247 | — | NEW |
| 9 | CART | 3.72% | 103,905 | $5M | $44.98 | -$2M | -66,440 | -39.0% | |
| 10 | KSPI | 3.50% | 56,225 | $4M | $78.13 | -$3M | -33,525 | -37.4% | |
| 11 | TTAN | 3.50% | 41,223 | $4M | $106.50 | $3M | +28,454 | +222.8% | |
| 12 | ULS | 2.99% | 47,544 | $4M | $78.86 | $287K | -1,318 | -2.7% | |
| 13 | CAVA | 2.97% | 63,527 | $4M | $58.69 | -$3M | -42,203 | -39.9% | |
| 14 | TEM | 2.86% | 60,687 | $4M | $59.05 | -$3M | -23,479 | -27.9% | |
| 15 | BTSG | 2.09% | 70,105 | $3M | $37.45 | — | +70,105 | — | NEW |
| 16 | SARO | 2.06% | 90,189 | $3M | $28.68 | -$2M | -89,805 | -49.9% | |
| 17 | KVYO | 1.90% | 73,557 | $2M | $32.47 | -$518K | -31,398 | -29.9% | |
| 18 | CRCL | 1.90% | 30,047 | $2M | $79.30 | -$4M | -21,161 | -41.3% | |
| 19 | KRMN | 1.89% | 32,365 | $2M | $73.17 | — | +32,365 | — | NEW |
| 20 | WAY | 1.81% | 69,393 | $2M | $32.75 | — | +69,393 | — | NEW |
| 21 | LOAR | 1.47% | 27,151 | $2M | $68.00 | -$2M | -27,035 | -49.9% | |
| 22 | LINE | 1.25% | 44,964 | $2M | $35.00 | -$2M | -44,775 | -49.9% | |
| 23 | FIGR | 0.72% | 22,105 | $903K | $40.84 | — | +22,105 | — | NEW |
| 24 | FIG | 0.70% | 23,564 | $881K | $37.37 | -$2M | -23,464 | -49.9% | |
| 25 | BLSH | 0.64% | 21,052 | $797K | $37.87 | -$2M | -17,237 | -45.0% | |
| 26 | SAIL | 0.62% | 38,277 | $774K | $20.23 | -$912K | -38,113 | -49.9% | |
| 27 | NTSK | 0.43% | 30,494 | $535K | $17.54 | — | +30,494 | — | NEW |
| 28 | CHYM | 0.42% | 20,862 | $525K | $25.17 | -$297K | -19,880 | -48.8% | |
| 29 | BETA | 0.36% | 15,949 | $450K | $28.21 | — | +15,949 | — | NEW |
| 30 | CAI | 0.31% | 14,429 | $389K | $26.98 | -$472K | -14,031 | -49.3% | |
| 31 | PONY | 0.20% | 16,881 | $245K | $14.50 | -$513K | -16,809 | -49.9% | |
| 32 | BLLN | 0.16% | 2,454 | $201K | $81.84 | — | +2,454 | — | NEW |
| 33 | FRMI | 0.15% | 22,804 | $182K | $8.00 | — | +22,804 | — | NEW |
| 34 | MBLY | —% | — | — | — | -$4M | -268,558 | -100.0% | SOLD |
| 35 | ZK | —% | — | — | — | -$2M | -68,567 | -100.0% | SOLD |