Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$137M
+0.2%
Holdings
46
+7
New Purchases
9
Added To
6
Closed
1
Reduced
30
Top 10 Concentration
64.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 4.88% | 0.00% | +4.88% | $7M |
| ARM | 9.08% | 5.58% | +3.50% | $12M |
| CRWV | 11.56% | 8.81% | +2.75% | $16M |
| ATMU | 1.80% | 0.00% | +1.80% | $2M |
| CRCL | 3.49% | 1.74% | +1.74% | $5M |
| LGN | 1.53% | 0.00% | +1.53% | $2M |
| FPS | 1.06% | 0.00% | +1.06% | $1M |
| PONY | 0.86% | 0.18% | +0.68% | $1M |
| LB | 0.58% | 0.00% | +0.58% | $790K |
| CAVA | 3.25% | 2.73% | +0.52% | $4M |
| PACS | 0.51% | 0.00% | +0.51% | $698K |
| FIG | 1.11% | 0.64% | +0.46% | $2M |
| CAI | 0.60% | 0.28% | +0.32% | $826K |
| MWH | 0.29% | 0.00% | +0.29% | $401K |
| EQPT | 0.23% | 0.00% | +0.23% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 0.00% | 5.12% | -5.12% | $0 |
| RDDT | 6.56% | 10.58% | -4.02% | $9M |
| TTAN | 1.37% | 3.21% | -1.84% | $2M |
| KVUE | 8.86% | 10.30% | -1.44% | $12M |
| RBRK | 2.65% | 4.07% | -1.42% | $4M |
| CART | 2.54% | 3.42% | -0.88% | $3M |
| WAY | 0.81% | 1.66% | -0.85% | $1M |
| KVYO | 0.95% | 1.75% | -0.79% | $1M |
| AS | 1.82% | 2.59% | -0.77% | $2M |
| TEM | 1.91% | 2.62% | -0.71% | $3M |
| KSPI | 2.67% | 3.21% | -0.54% | $4M |
| KRMN | 1.20% | 1.73% | -0.53% | $2M |
| LOAR | 0.83% | 1.35% | -0.52% | $1M |
| AHR | 3.09% | 3.45% | -0.36% | $4M |
| SAIL | 0.24% | 0.57% | -0.33% | $328K |
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 | $12M | 9.1% |
| Large Cap | 21 | $96M | 70.4% |
| Mid Cap | 23 | $28M | 20.5% |
| Small Cap | 1 | $90K | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$8.9B
Avg P/E
55.9
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 11.56% | 141,927 | $16M | $111.60 | $4M | -26,254 | -15.6% | |
| 2 | ARM | 9.08% | 59,145 | $12M | $210.32 | $5M | -10,698 | -15.3% | |
| 3 | KVUE | 8.86% | 692,188 | $12M | $17.53 | -$2M | -124,530 | -15.2% | |
| 4 | ALAB | 8.59% | 60,436 | $12M | $194.74 | $262K | -8,734 | -12.6% | |
| 5 | RDDT | 6.56% | 61,034 | $9M | $147.23 | -$5M | -1,933 | -3.1% | |
| 6 | MDLN | 4.88% | 150,304 | $7M | $44.47 | — | +150,304 | — | NEW |
| 7 | VIK | 4.77% | 79,741 | $7M | $81.91 | -$84K | -12,901 | -13.9% | |
| 8 | CRCL | 3.49% | 52,568 | $5M | $90.88 | $2M | +22,521 | +75.0% | |
| 9 | CAVA | 3.25% | 47,623 | $4M | $93.41 | $720K | -15,904 | -25.0% | |
| 10 | AHR | 3.09% | 83,393 | $4M | $50.78 | -$483K | -16,854 | -16.8% | |
| 11 | KSPI | 2.67% | 42,619 | $4M | $85.84 | -$734K | -13,606 | -24.2% | |
| 12 | RBRK | 2.65% | 68,216 | $4M | $53.18 | -$2M | -4,586 | -6.3% | |
| 13 | CART | 2.54% | 82,236 | $3M | $42.35 | -$1M | -21,669 | -20.9% | |
| 14 | ULS | 2.42% | 36,591 | $3M | $90.49 | -$438K | -10,953 | -23.0% | |
| 15 | BTSG | 2.13% | 60,919 | $3M | $47.97 | $297K | -9,186 | -13.1% | |
| 16 | SARO | 1.98% | 109,091 | $3M | $24.86 | $125K | +18,902 | +21.0% | |
| 17 | TEM | 1.91% | 47,175 | $3M | $55.48 | -$966K | -13,512 | -22.3% | |
| 18 | AS | 1.82% | 71,198 | $2M | $35.07 | -$1M | -23,777 | -25.0% | |
| 19 | ATMU | 1.80% | 38,890 | $2M | $63.40 | — | +38,890 | — | NEW |
| 20 | LGN | 1.53% | 24,154 | $2M | $86.96 | — | +24,154 | — | NEW |
| 21 | TTAN | 1.37% | 31,553 | $2M | $59.46 | -$3M | -9,670 | -23.5% | |
| 22 | KRMN | 1.20% | 24,263 | $2M | $67.98 | -$719K | -8,102 | -25.0% | |
| 23 | FIG | 1.11% | 85,809 | $2M | $17.70 | $638K | +62,245 | +264.1% | |
| 24 | FPS | 1.06% | 38,439 | $1M | $37.62 | — | +38,439 | — | NEW |
| 25 | KVYO | 0.95% | 65,039 | $1M | $20.09 | -$1M | -8,518 | -11.6% | |
| 26 | LINE | 0.91% | 33,708 | $1M | $36.88 | -$331K | -11,256 | -25.0% | |
| 27 | PONY | 0.86% | 119,586 | $1M | $9.87 | $936K | +102,705 | +608.4% | |
| 28 | LOAR | 0.83% | 20,353 | $1M | $56.12 | -$704K | -6,798 | -25.0% | |
| 29 | WAY | 0.81% | 52,021 | $1M | $21.38 | -$1M | -17,372 | -25.0% | |
| 30 | CAI | 0.60% | 43,484 | $826K | $19.00 | $437K | +29,055 | +201.4% | |
| 31 | LB | 0.58% | 11,489 | $790K | $68.73 | — | +11,489 | — | NEW |
| 32 | VG | 0.53% | 55,190 | $732K | $13.27 | $251K | -15,335 | -21.7% | |
| 33 | PACS | 0.51% | 20,801 | $698K | $33.55 | — | +20,801 | — | NEW |
| 34 | FIGR | 0.42% | 16,571 | $582K | $35.10 | -$321K | -5,534 | -25.0% | |
| 35 | BLSH | 0.42% | 15,311 | $578K | $37.73 | -$220K | -5,741 | -27.3% | |
| 36 | SFD | 0.41% | 21,561 | $567K | $26.28 | -$76K | -7,200 | -25.0% | |
| 37 | NTSK | 0.30% | 40,740 | $406K | $9.96 | -$129K | +10,246 | +33.6% | |
| 38 | MWH | 0.29% | 10,061 | $401K | $39.84 | — | +10,061 | — | NEW |
| 39 | CHYM | 0.25% | 15,639 | $342K | $21.86 | -$183K | -5,223 | -25.0% | |
| 40 | SAIL | 0.24% | 28,695 | $328K | $11.42 | -$447K | -9,582 | -25.0% | |
| 41 | EQPT | 0.23% | 14,947 | $314K | $20.99 | — | +14,947 | — | NEW |
| 42 | CBC | 0.18% | 9,342 | $252K | $27.02 | — | +9,342 | — | NEW |
| 43 | BETA | 0.18% | 15,695 | $250K | $15.93 | -$200K | -254 | -1.6% | |
| 44 | BLLN | 0.11% | 1,927 | $145K | $75.05 | -$56K | -527 | -21.5% | |
| 45 | FRMI | 0.07% | 17,499 | $90K | $5.13 | -$93K | -5,305 | -23.3% | |
| 46 | NXT | —% | — | — | — | -$7M | -80,407 | -100.0% | SOLD |