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 | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $9.21M | 8.23% |
149,800
+19,800
| +15% | +$1.22M |
|
2
Lantheus
LNTH
$3.73B
| $6.67M | 5.95% |
130,821
-49,179
| -27% | -$2.51M |
|
3
Constellation Energy
CEG
$96.2B
| $6.43M | 5.74% |
74,617
-15,383
| -17% | -$1.33M |
|
|
4
Replimune Group
REPL
$422M
| $5.71M | 5.1% |
+210,000
| New | +$5.71M |
|
|
5
Ciena
CIEN
$13.3B
| $5.61M | 5.01% |
+110,000
| New | +$5.61M |
|
|
VRNA
6
Verona Pharma
VRNA
$9.16B
| $4.86M | 4.34% |
+185,992
| New | +$4.86M |
|
7
Liberty Energy
LBRT
$1.82B
| $4.8M | 4.29% |
300,000
+60,000
| +25% | +$961K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.74M | 4.23% |
+55,000
| New | +$4.74M |
|
|
9
Ball Corp
BALL
$14.3B
| $4.6M | 4.11% |
+90,000
| New | +$4.6M |
|
10
Ascendis Pharma
ASND
$11.8B
| $4.58M | 4.09% |
37,500
+7,500
| +25% | +$916K |
|
11
TSMC
TSM
$1.2T
| $4.1M | 3.66% |
+55,000
| New | +$4.1M |
|
12
Schlumberger
SLB
$55B
| $3.74M | 3.34% |
70,000
-10,000
| -13% | -$535K |
|
13
Liberty Media Series C
FWONK
$25B
| $3.59M | 3.2% |
60,000
| – | – |
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.49M | 3.11% |
+50,000
| New | +$3.49M |
|
15
Amazon
AMZN
$2.44T
| $3.36M | 3% |
40,000
+25,000
| +167% | +$2.1M |
|
16
Chubb
CB
$110B
| $3.31M | 2.95% |
15,000
| – | – |
|
17
AerCap
AER
$22B
| $3.21M | 2.86% |
55,000
| – | – |
|
18
Ferguson
FERG
$46.4B
| $3.17M | 2.83% |
+25,000
| New | +$3.17M |
|
19
Anterix
ATEX
$445M
| $2.98M | 2.66% |
92,645
-14,500
| -14% | -$466K |
|
20
Carlisle Companies
CSL
$16.5B
| $2.95M | 2.63% |
+12,500
| New | +$2.95M |
|
21
Toast
TOST
$26.3B
| $2.89M | 2.58% |
+160,000
| New | +$2.89M |
|
22
Option Care Health
OPCH
$4.65B
| $2.86M | 2.55% |
+95,000
| New | +$2.86M |
|
23
APi Group
APG
$14.8B
| $2.76M | 2.46% |
146,655
+4,213
| +3% | +$79.3K |
|
24
Bank of America
BAC
$376B
| $2.65M | 2.37% |
+80,000
| New | +$2.65M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 2.04% |
+10,000
| New | +$2.28M |
|