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 | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.66B
| – | – |
-36,993
| Closed | -$1.01M |
|
52
Edgewise Therapeutics
EWTX
$1.51B
| – | – |
-80,003
| Closed | -$787K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-20,000
| Closed | -$1.92M |
|
54
Hillenbrand
HI
$1.79B
| – | – |
-40,000
| Closed | -$1.47M |
|
55
Howmet Aerospace
HWM
$70.2B
| – | – |
-50,000
| Closed | -$1.55M |
|
56
Las Vegas Sands
LVS
$39.6B
| – | – |
-70,000
| Closed | -$2.63M |
|
57
Mirion Technologies
MIR
$4.73B
| – | – |
-201,176
| Closed | -$1.5M |
|