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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
LNTH icon
1
Lantheus
LNTH
$7.03B
$18.1M 9.41%
164,700
+74,700
+83% +$7.76M
AER icon
2
AerCap
AER
$23.9B
$16.1M 8.37%
169,804
+20,000
+13% +$1.87M
AMZN icon
3
Amazon
AMZN
$2.49T
$15.9M 8.29%
85,500
-12,000
-12% -$2.19M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$15.6M 8.12%
104,500
+57,500
+122% +$7.77M
CEG icon
5
Constellation Energy
CEG
$96.4B
$13.4M 7%
+51,719
New +$10.3M
FTAI icon
6
FTAI Aviation
FTAI
$22B
$13.3M 6.92%
100,000
-18,582
-16% -$2.11M
VST icon
7
Vistra
VST
$53B
$9.48M 4.93%
80,000
+15,000
+23% +$1.27M
SOC icon
8
Sable Offshore Corp
SOC
$843M
$9.33M 4.86%
+395,000
New +$7.11M
TLN
9
Talen Energy Corp
TLN
$16.6B
$7.13M 3.71%
+40,000
New +$5.64M
PAR icon
10
PAR Technology
PAR
$682M
$4.95M 2.57%
95,000
+35,000
+58% +$1.82M
NTNX icon
11
Nutanix
NTNX
$15.4B
$4.75M 2.47%
80,248
+40,248
+101% +$2.21M
CCJ icon
12
Cameco
CCJ
$38.9B
$4.3M 2.24%
+90,000
New +$3.92M
HHH icon
13
Howard Hughes
HHH
$3.93B
$4.26M 2.22%
+55,000
New +$3.88M
UTI icon
14
Universal Technical Institute
UTI
$2.12B
$4.14M 2.16%
254,652
+30,000
+13% +$514K
APG icon
15
APi Group
APG
$17.3B
$4.13M 2.15%
187,500
-75,000
-29% -$1.76M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.01M 2.09%
+7,000
New +$3.6M
CR icon
17
Crane Co
CR
$13.1B
$3.96M 2.06%
25,000
-23,146
-48% -$3.49M
FWONK icon
18
Liberty Media Series C
FWONK
$24.6B
$3.87M 2.01%
+50,000
New +$3.85M
IBTA icon
19
Ibotta
IBTA
$638M
$3.47M 1.81%
+56,300
New +$3.41M
APH icon
20
Amphenol
APH
$184B
$3.26M 1.7%
+50,000
New +$3.24M
RVTY icon
21
Revvity
RVTY
$12.1B
$3.19M 1.66%
+25,000
New +$2.94M
VKTX icon
22
Viking Therapeutics
VKTX
$4.05B
$3.17M 1.65%
+50,000
New +$2.93M
VRNA
23
DELISTED
Verona Pharma
VRNA
$3.17M 1.65%
110,000
+60,000
+120% +$1.48M
CIEN icon
24
Ciena
CIEN
$53.4B
$3.08M 1.6%
+50,000
New +$2.63M
LEGN icon
25
Legend Biotech
LEGN
$3.73B
$2.92M 1.52%
+60,000
New +$3.2M
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.