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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
+20.11%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.3M
Cap. Flow
-$3.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
64.18%
Holding
63
New
19
Increased
8
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$10.3M
2
ASND icon
Ascendis Pharma A/S
ASND
+$7.77M
3
LNTH icon
Lantheus
LNTH
+$7.76M
4
SOC icon
Sable Offshore Corp
SOC
+$7.11M
5
TLN
Talen Energy Corp
TLN
+$5.64M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
2
SAP icon
SAP
SAP
+$7.06M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 20.55%
3 Utilities 15.64%
4 Technology 10.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-20,000
Closed -$1.96M
OLN icon
52
Olin
OLN
$2.13B
– –
-30,000
Closed -$1.41M
QCOM icon
53
Qualcomm
QCOM
$172B
– –
-17,500
Closed -$3.49M
RRGB icon
54
Red Robin
RRGB
$148M
– –
-150,000
Closed -$1.14M
SAP icon
55
SAP
SAP
$241B
– –
-35,000
Closed -$7.06M
SERA icon
56
Sera Prognostics
SERA
$79.5M
– –
-80,000
Closed -$474K
SIMO icon
57
Silicon Motion
SIMO
$7.8B
– –
-65,000
Closed -$5.26M
SNX icon
58
TD Synnex
SNX
$20.6B
– –
-25,000
Closed -$2.88M
THC icon
59
Tenet Healthcare
THC
$21B
– –
-25,000
Closed -$3.33M
VEEV icon
60
Veeva Systems
VEEV
$38.2B
– –
-10,000
Closed -$1.83M
CNR
61
Core Natural Resources Inc
CNR
$4.67B
– –
-30,000
Closed -$3.06M
NBIS
62
Nebius Group N.V.
NBIS
$47.5B
$0 ﹤0.01%
52,044
– –
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,000
Closed -$1.13M
1 2
3

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Resolute Capital Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Capital Asset Partners held 63 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolute Capital Asset Partners's Q3 2024 filing shows 19 new, 8 increased, 6 reduced and 29 closed positions. Its largest new stake was Constellation Energy: 51,719 shares worth $13.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

  • Resolute Capital Asset Partners's largest Q3 2024 buy was Constellation Energy: 51,719 shares worth $13.4M.
  • Resolute Capital Asset Partners added most to Ascendis Pharma A/S in Q3 2024, an estimated $7.77M increase.
  • Resolute Capital Asset Partners's biggest Q3 2024 reduction was Crane Co, cutting an estimated $3.49M.
  • Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $7.34M.
  • Resolute Capital Asset Partners's ten largest holdings make up 64% of its $192M portfolio in Q3 2024.
  • Resolute Capital Asset Partners opened 19 new positions and closed 29 in Q3 2024.
  • Resolute Capital Asset Partners's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.