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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$568K
Cap. Flow
-$5.49M
Cap. Flow %
-4.9%
Top 10 Hldgs %
51.08%
Holding
57
New
16
Increased
5
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.97M
2
BALL icon
Ball Corp
BALL
+$4.66M
3
SPLK
Splunk Inc
SPLK
+$4.44M
4
REPL icon
Replimune Group
REPL
+$4.36M
5
TSM icon
TSMC
TSM
+$3.98M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.34M
2
VICR icon
Vicor
VICR
+$3.91M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.68M
4
CTRA
Coterra Energy
CTRA
+$3.67M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
– –
-10,000
Closed -$1.78M
VICR icon
52
Vicor
VICR
$10.2B
– –
-66,099
Closed -$3.91M
VSEC icon
53
VSE Corp
VSEC
$6.12B
– –
-32,739
Closed -$1.16M
WCC
54
WESCO International
WCC
$17.7B
– –
-16,330
Closed -$1.95M
XAIR icon
55
Beyond Air
XAIR
$3.86M
– –
-275
Closed -$818K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
– –
-35,200
Closed -$3.68M
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,044
– –
1 2
3

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CFA
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BC
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BCPWM
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SF
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HVCM
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Resolute Capital Asset Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Capital Asset Partners held 57 positions worth $112M, up 0.51% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Capital Asset Partners withdrew a net $5.49M in Q4 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Biogen, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Resolute Capital Asset Partners opened a new position in Ciena worth $5.61M.

  • Resolute Capital Asset Partners's largest Q4 2022 buy was Ciena: 110,000 shares worth $5.61M.
  • Resolute Capital Asset Partners added most to Amazon in Q4 2022, an estimated $2.47M increase.
  • Resolute Capital Asset Partners's biggest Q4 2022 reduction was Lantheus, cutting an estimated $3.03M.
  • Resolute Capital Asset Partners fully exited Biogen in Q4 2022, selling an estimated $5.34M.
  • Resolute Capital Asset Partners's ten largest holdings make up 51% of its $112M portfolio in Q4 2022.
  • Resolute Capital Asset Partners opened 16 new positions and closed 27 in Q4 2022.
  • Resolute Capital Asset Partners's portfolio value rose 0.51% quarter-over-quarter to $112M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.