Asset Manager
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Renaissance Capital LLC
100 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-622-2978
Market Value
$178M
+30.2%
Holdings
55
+9
New Purchases
10
Added To
35
Closed
5
Reduced
5
Top 10 Concentration
60.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 12.53% | 8.59% | +3.94% | $22M |
| CBRS | 2.19% | 0.00% | +2.19% | $4M |
| KGS | 2.12% | 0.00% | +2.12% | $4M |
| APGE | 1.67% | 0.00% | +1.67% | $3M |
| CHYM | 1.52% | 0.25% | +1.27% | $3M |
| BTSG | 3.18% | 2.13% | +1.04% | $6M |
| MAIR | 0.99% | 0.00% | +0.99% | $2M |
| FPS | 2.04% | 1.06% | +0.99% | $4M |
| RBRK | 3.56% | 2.65% | +0.91% | $6M |
| FIGR | 1.24% | 0.42% | +0.82% | $2M |
| FLY | 0.65% | 0.00% | +0.65% | $1M |
| ARXS | 0.57% | 0.00% | +0.57% | $1M |
| VIK | 5.30% | 4.77% | +0.54% | $9M |
| FRVO | 0.51% | 0.00% | +0.51% | $910K |
| EQPT | 0.67% | 0.23% | +0.44% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 8.86% | -8.86% | $0 |
| CAVA | 0.00% | 3.25% | -3.25% | $0 |
| CRWV | 9.43% | 11.56% | -2.13% | $17M |
| ATMU | 0.00% | 1.80% | -1.80% | $0 |
| WAY | 0.00% | 0.81% | -0.81% | $0 |
| CART | 2.07% | 2.54% | -0.47% | $4M |
| KVYO | 0.60% | 0.95% | -0.35% | $1M |
| PONY | 0.51% | 0.86% | -0.35% | $914K |
| CRCL | 3.20% | 3.49% | -0.28% | $6M |
| BLSH | 0.14% | 0.42% | -0.28% | $248K |
| AHR | 2.85% | 3.09% | -0.24% | $5M |
| KRMN | 0.98% | 1.20% | -0.23% | $2M |
| ARM | 8.87% | 9.08% | -0.21% | $16M |
| ULS | 2.24% | 2.42% | -0.18% | $4M |
| TTAN | 1.21% | 1.37% | -0.16% | $2M |
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 | 8.9% |
| Large Cap | 22 | $123M | 69.1% |
| Mid Cap | 30 | $39M | 21.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $395K | 0.2% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$8.1B
Avg P/E
55.7
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 12.53% | 46,255 | $22M | $483.02 | $11M | -14,181 | -23.5% | |
| 2 | CRWV | 9.43% | 168,892 | $17M | $99.54 | $972K | +26,965 | +19.0% | |
| 3 | ARM | 8.87% | 44,595 | $16M | $354.57 | $3M | -14,550 | -24.6% | |
| 4 | RDDT | 6.62% | 68,056 | $12M | $173.58 | $3M | +7,022 | +11.5% | |
| 5 | VIK | 5.30% | 90,336 | $9M | $104.67 | $3M | +10,595 | +13.3% | |
| 6 | MDLN | 5.06% | 228,828 | $9M | $39.44 | $2M | +78,524 | +52.2% | |
| 7 | RBRK | 3.56% | 79,061 | $6M | $80.28 | $3M | +10,845 | +15.9% | |
| 8 | CRCL | 3.20% | 91,224 | $6M | $62.63 | $936K | +38,656 | +73.5% | |
| 9 | BTSG | 3.18% | 81,210 | $6M | $69.74 | $3M | +20,291 | +33.3% | |
| 10 | AHR | 2.85% | 97,359 | $5M | $52.15 | $843K | +13,966 | +16.8% | |
| 11 | KSPI | 2.64% | 54,261 | $5M | $86.64 | $1M | +11,642 | +27.3% | |
| 12 | ULS | 2.24% | 39,150 | $4M | $101.86 | $677K | +2,559 | +7.0% | |
| 13 | CBRS | 2.19% | 17,642 | $4M | $221.00 | — | +17,642 | — | NEW |
| 14 | KGS | 2.12% | 50,300 | $4M | $75.13 | — | +50,300 | — | NEW |
| 15 | CART | 2.07% | 78,118 | $4M | $47.35 | $216K | -4,118 | -5.0% | |
| 16 | FPS | 2.04% | 65,171 | $4M | $55.86 | $2M | +26,732 | +69.5% | |
| 17 | SARO | 1.95% | 116,429 | $3M | $29.91 | $770K | +7,338 | +6.7% | |
| 18 | TEM | 1.78% | 54,824 | $3M | $57.93 | $559K | +7,649 | +16.2% | |
| 19 | AS | 1.78% | 93,637 | $3M | $33.84 | $672K | +22,439 | +31.5% | |
| 20 | APGE | 1.67% | 22,440 | $3M | $132.73 | — | +22,440 | — | NEW |
| 21 | CHYM | 1.52% | 132,504 | $3M | $20.48 | $2M | +116,865 | +747.3% | |
| 22 | LGN | 1.40% | 29,243 | $2M | $85.23 | $392K | +5,089 | +21.1% | |
| 23 | FIGR | 1.24% | 72,152 | $2M | $30.71 | $2M | +55,581 | +335.4% | |
| 24 | TTAN | 1.21% | 30,554 | $2M | $70.71 | $284K | -999 | -3.2% | |
| 25 | FIG | 1.10% | 108,721 | $2M | $18.09 | $448K | +22,912 | +26.7% | |
| 26 | LOAR | 1.02% | 22,473 | $2M | $80.61 | $669K | +2,120 | +10.4% | |
| 27 | MAIR | 0.99% | 45,472 | $2M | $39.00 | — | +45,472 | — | NEW |
| 28 | KRMN | 0.98% | 34,889 | $2M | $49.92 | $92K | +10,626 | +43.8% | |
| 29 | LINE | 0.86% | 35,406 | $2M | $43.25 | $288K | +1,698 | +5.0% | |
| 30 | EQPT | 0.67% | 60,581 | $1M | $19.66 | $877K | +45,634 | +305.3% | |
| 31 | FLY | 0.65% | 39,723 | $1M | $29.40 | — | +39,723 | — | NEW |
| 32 | CAI | 0.63% | 62,887 | $1M | $17.82 | $294K | +19,403 | +44.6% | |
| 33 | KVYO | 0.60% | 70,905 | $1M | $15.10 | -$236K | +5,866 | +9.0% | |
| 34 | ARXS | 0.57% | 22,098 | $1M | $46.14 | — | +22,098 | — | NEW |
| 35 | PACS | 0.55% | 23,163 | $988K | $42.64 | $290K | +2,362 | +11.4% | |
| 36 | LB | 0.55% | 12,411 | $983K | $79.24 | $194K | +922 | +8.0% | |
| 37 | PONY | 0.51% | 131,574 | $914K | $6.95 | -$266K | +11,988 | +10.0% | |
| 38 | FRVO | 0.51% | 31,122 | $910K | $29.23 | — | +31,122 | — | NEW |
| 39 | VG | 0.48% | 76,595 | $853K | $11.13 | $120K | +21,405 | +38.8% | |
| 40 | JAN | 0.38% | 23,625 | $679K | $28.74 | — | +23,625 | — | NEW |
| 41 | NTSK | 0.36% | 58,147 | $636K | $10.94 | $230K | +17,407 | +42.7% | |
| 42 | MWH | 0.35% | 18,551 | $632K | $34.05 | $231K | +8,490 | +84.4% | |
| 43 | INGM | 0.34% | 22,424 | $615K | $27.43 | — | +22,424 | — | NEW |
| 44 | SFD | 0.32% | 23,461 | $569K | $24.26 | $3K | +1,900 | +8.8% | |
| 45 | SAIL | 0.27% | 33,445 | $490K | $14.64 | $162K | +4,750 | +16.6% | |
| 46 | XE | 0.22% | 21,488 | $395K | $18.36 | — | +21,488 | — | NEW |
| 47 | CBC | 0.17% | 9,957 | $302K | $30.38 | $50K | +615 | +6.6% | |
| 48 | BLLN | 0.16% | 2,373 | $285K | $119.98 | $140K | +446 | +23.1% | |
| 49 | BETA | 0.16% | 16,871 | $283K | $16.75 | $33K | +1,176 | +7.5% | |
| 50 | BLSH | 0.14% | 10,593 | $248K | $23.43 | -$329K | -4,718 | -30.8% | |
| 51 | KVUE | —% | — | — | — | -$12M | -692,188 | -100.0% | SOLD |
| 52 | ATMU | —% | — | — | — | -$2M | -38,890 | -100.0% | SOLD |
| 53 | CAVA | —% | — | — | — | -$4M | -47,623 | -100.0% | SOLD |
| 54 | WAY | —% | — | — | — | -$1M | -52,021 | -100.0% | SOLD |
| 55 | FRMI | —% | — | — | — | -$90K | -17,499 | -100.0% | SOLD |