RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+18.13%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.51%)
Cap. Flow
-$932K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
57
New
16
Increased
5
Reduced
4
Closed
27
Top Buys
| 1 |
Replimune Group
REPL
|
$5.71M |
| 2 |
Ciena
CIEN
|
$5.61M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$4.86M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.74M |
| 5 |
Ball Corp
BALL
|
$4.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.34M |
| 2 |
Vicor
VICR
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.68M |
| 4 |
Coterra Energy
CTRA
|
$3.67M |
| 5 |
Adobe
ADBE
|
$3.44M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Energy | 17.89% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $2.26M | 2.02% |
+25,000
| New | +$2.26M |
|
27
Zillow
Z
$20.4B
| $1.93M | 1.73% |
+60,000
| New | +$1.93M |
|
28
Madison Square Garden
MSGS
$4.75B
| $1.93M | 1.72% |
+10,500
| New | +$1.93M |
|
|
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
| $1.34M | 1.2% |
300,000
| – | – |
|
30
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-100,000
| Closed | -$676K |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-225,000
| Closed | -$1.31M |
|
32
PayPal
PYPL
$67.1B
| – | – |
-25,000
| Closed | -$2.15M |
|
33
Qualcomm
QCOM
$173B
| – | – |
-28,258
| Closed | -$3.19M |
|
34
Spotify
SPOT
$140B
| – | – |
-25,000
| Closed | -$2.16M |
|
35
Taylor Morrison
TMHC
$6.66B
| – | – |
-35,000
| Closed | -$816K |
|
36
Visa
V
$683B
| – | – |
-10,000
| Closed | -$1.78M |
|
|
37
Vicor
VICR
$2.3B
| – | – |
-66,099
| Closed | -$3.91M |
|
38
VSE Corp
VSEC
$3.36B
| – | – |
-32,739
| Closed | -$1.16M |
|
39
WESCO International
WCC
$10.7B
| – | – |
-16,330
| Closed | -$1.95M |
|
40
Beyond Air
XAIR
$11.6M
| – | – |
-110,000
| Closed | -$818K |
|
|
41
Zimmer Biomet
ZBH
$21B
| – | – |
-35,200
| Closed | -$3.68M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
43
Adobe
ADBE
$151B
| – | – |
-12,500
| Closed | -$3.44M |
|
44
Artivion
AORT
$2.07B
| – | – |
-140,000
| Closed | -$1.94M |
|
45
Antero Resources
AR
$9.86B
| – | – |
-86,850
| Closed | -$2.65M |
|
46
Aris Water Solutions
ARIS
$794M
| – | – |
-126,501
| Closed | -$1.61M |
|
|
47
Biogen
BIIB
$19.4B
| – | – |
-20,000
| Closed | -$5.34M |
|
48
Certara
CERT
$1.74B
| – | – |
-100,000
| Closed | -$1.33M |
|
49
Chegg
CHGG
$159M
| – | – |
-140,000
| Closed | -$2.95M |
|
|
50
Coterra Energy
CTRA
$18.7B
| – | – |
-140,438
| Closed | -$3.67M |
|