Resolute Capital Asset Partners LLC
CIK:0001834913
Investment Adviser
$296M AUM
43 holdings
Denver, CO, USA
Resolute Capital Asset Partners LLC is an investment management firm based in Denver, CO. It manages assets for pooled investment vehicles.
Investment Strategy
Unable to find detailed strategy
Top Buys
N
NRGNRG Energy Inc+$8.8M
A
AMDAdvanced Micro Devices Inc+$8.4M
E
ETNEaton Corporation PLC+$8.0M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd+$7.2M
C
COINCoinbase Global Inc+$6.4M
Top Sells
L
LNTHLantheus Holdings Inc-$13.4M
A
AERAerCap Holdings N.V.-$12.1M
B
BABoeing Co-$9.4M
B
BABAAlibaba Group Holding Ltd-$6.6M
L
LQDALiquidia Corp-$6.0M
Top Holdings
A
ASNDAscendis Pharma A/S+14.5%$27.7M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd+5.9%$11.3M
A
AMZNAmazon.Com Inc+5.7%$11.0M
N
NRGNRG Energy Inc+4.6%$8.8M
A
AMDAdvanced Micro Devices Inc+4.4%$8.4M
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ASND | Ascendis Pharma A/S | 14.49% | $27.7M | 160,672 | $143.30 | $172.60 | +$1.6M |
T TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.92% | $11.3M | 50,053 | $196.28 | $226.49 | +$7.2M |
A AMZN | Amazon.Com Inc | 5.72% | $11.0M | 49,941 | $153.67 | $219.39 | +$492.3K |
N NRG | NRG Energy Inc | 4.58% | $8.8M | 54,604 | $160.58 | $160.58 | +$8.8M |
A AMD | Advanced Micro Devices Inc | 4.39% | $8.4M | 59,153 | $141.90 | $141.90 | +$8.4M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+19.0%
SEMICONDUCTORS & RELATED DEVICES
+11.8%
ELECTRIC SERVICES
+8.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.3%