Renaissance Capital LLC logo

Renaissance Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Renaissance Capital LLC with $177.7M in long positions as of Q3 2025, 24% allocated to Unknown, and 63% concentrated in top 10 positions.

Portfolio Value
$177.7M
Top 10 Concentration
63%
Top Sector
Unknown (24%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.80%TechnologyConsumer Cyclical: 19.50%Consumer CyclicalCommunication Services: 9.50%Communication ServicesConsumer Defensive: 9.00%Consumer DefensiveEnergy: 5.20%Industrials: 4.40%Healthcare: 3.80%Financial Services: 3.80%
Technology
20.80%
Consumer Cyclical
19.50%
Communication Services
9.50%
Consumer Defensive
9.00%
Energy
5.20%
Industrials
4.40%
Healthcare
3.80%
Financial Services
3.80%

Industry Breakdown

16 industries across all sectors

Software - Infrastructure: 10.47%Software - InfrastructureInternet Content & Information: 9.48%Internet Content & InformationHousehold & Personal Products: 8.96%Household & Personal ProductsSemiconductors: 8.94%SemiconductorsSolar: 5.23%Travel Services: 5.23%Medical - Diagnostics & Research: 3.82%Financial - Capital Markets: 3.82%Restaurants: 3.59%Specialty Retail: 3.52%Leisure: 3.26%Aerospace & Defense: 2.44%Auto - Parts: 2.13%Specialty Business Services: 1.95%Apparel - Footwear & Accessories: 1.76%Software - Application: 1.37%
Software - Infrastructure
Technology
10.47%
Internet Content & Information
Communication Services
9.48%
Household & Personal Products
Consumer Defensive
8.96%
Semiconductors
Technology
8.94%
Solar
Energy
5.23%
Travel Services
Consumer Cyclical
5.23%
Medical - Diagnostics & Research
Healthcare
3.82%
Financial - Capital Markets
Financial Services
3.82%
Restaurants
Consumer Cyclical
3.59%
Specialty Retail
Consumer Cyclical
3.52%
Leisure
Consumer Cyclical
3.26%
Aerospace & Defense
Industrials
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 63.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.46%Mid Cap ($2B - $10B)Nano Cap (< $50M): 5.91%N/A (ETF or Unknown): 13.59%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
63.04%
Mid Cap ($2B - $10B)
17.46%
Nano Cap (< $50M)
5.91%
N/A (ETF or Unknown)
13.59%

Portfolio Concentration

Top 10 Holdings %
63.1%
Top 20 Holdings %
90.12%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.61%
International
12.39%
Countries
6
Largest Int'l Market
Bermuda - 5.23%
United States of America
86.24% ($153.2M)
25 holdings
Bermuda
5.23% ($9.3M)
1 holdings
Finland
3.26% ($5.8M)
1 holdings
Israel
2.13% ($3.8M)
1 holdings
United Kingdom
1.76% ($3.1M)
1 holdings
United States of America
1.37% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
63.33%
Persistent Holdings Weight
82.71%
Persistent Positions
19
Longest Held
Mobileye Global Inc. Class A Common Stock logo
Mobileye Global Inc. Class A Common StockMBLY - 11 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
CAVA Group, Inc. logo
CAVA Group, Inc.CAVA - 0.09%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. Ownership Stake
0.05%
Largest Ownership Stake
Beyond Meat, Inc. Common Stock logo
Beyond Meat, Inc. Common StockBYND - 0.17% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$34.82M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
28.5%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
62.3%
Q3 2021
Lowest Turnover
9.2%
Q1 2023

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