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Resolute Capital Asset Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Resolute Capital Asset Partners LLC with $189.5M in long positions as of Q3 2025, 27% allocated to Unknown, and 51% concentrated in top 10 positions.

Portfolio Value
$189.5M
Top 10 Concentration
51%
Top Sector
Unknown (27%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 21.90%HealthcareTechnology: 12.50%TechnologyIndustrials: 10.80%IndustrialsFinancial Services: 7.90%Financial ServicesEnergy: 7.30%EnergyConsumer Cyclical: 5.50%Communication Services: 3.90%Utilities: 3.00%Consumer Defensive: 0.40%
Healthcare
21.90%
Technology
12.50%
Industrials
10.80%
Financial Services
7.90%
Energy
7.30%
Consumer Cyclical
5.50%
Communication Services
3.90%
Utilities
3.00%
Consumer Defensive
0.40%

Industry Breakdown

26 industries across all sectors

Biotechnology: 12.62%BiotechnologySpecialty Retail: 4.63%Semiconductors: 4.04%Financial - Capital Markets: 4.03%Software - Infrastructure: 3.91%Internet Content & Information: 3.86%Medical - Diagnostics & Research: 3.84%Oil & Gas Refining & Marketing: 3.32%Rental & Leasing Services: 3.08%Independent Power Producers: 2.99%Medical - Healthcare Information Services: 2.74%Medical - Healthcare Plans: 2.73%Aerospace & Defense: 2.70%Software - Application: 2.67%Insurance - Specialty: 2.37%Computer Hardware: 1.87%Engineering & Construction: 1.81%Oil & Gas Exploration & Production: 1.62%Financial - Mortgages: 1.50%Manufacturing - Metal Fabrication: 1.30%Oil & Gas Integrated: 1.23%Oil & Gas Equipment & Services: 1.13%Consulting Services: 0.97%Specialty Business Services: 0.96%Leisure: 0.88%Food Distribution: 0.42%
Biotechnology
Healthcare
12.62%
Specialty Retail
Consumer Cyclical
4.63%
Semiconductors
Technology
4.04%
Financial - Capital Markets
Financial Services
4.03%
Software - Infrastructure
Technology
3.91%
Internet Content & Information
Communication Services
3.86%
Medical - Diagnostics & Research
Healthcare
3.84%
Oil & Gas Refining & Marketing
Energy
3.32%
Rental & Leasing Services
Industrials
3.08%
Independent Power Producers
Utilities
2.99%
Medical - Healthcare Information Services
Healthcare
2.74%
Medical - Healthcare Plans
Healthcare
2.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.54%N/A (ETF or Unknown): 26.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.45%
Large Cap ($10B - $200B)
40.30%
Mid Cap ($2B - $10B)
18.61%
Small Cap ($300M - $2B)
2.54%
N/A (ETF or Unknown)
26.10%

Portfolio Concentration

Top 10 Holdings %
51.45%
Top 20 Holdings %
76.22%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.44%
International
3.56%
Countries
3
Largest Int'l Market
Taiwan - 2.95%
United States of America
96.44% ($182.7M)
42 holdings
Taiwan
2.95% ($5.6M)
1 holdings
Netherlands
0.62% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
0 quarters
Persistence Rate
6.82%
Persistent Holdings Weight
9.53%
Persistent Positions
3
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.49%
Avg. Position Weight
2.27%
Largest Position
ASND
Ascendis Pharma A/S American Depositary SharesASND - 17.38%
Largest Ownership Stake
Cidara Therapeutics, Inc. logo
Cidara Therapeutics, Inc.CDTX - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.39%
Avg. Ownership Stake
0.06%
Largest Position
MYOV
Myovant Sciences Ltd.MYOV - 100.00% (Q1 2022)
Largest Ownership Stake
GEN Restaurant Group, Inc. Class A Common Stock logo
GEN Restaurant Group, Inc. Class A Common StockGENK - 1.65% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
57.0%
Value Traded
$108.04M
Positions Added
18
Positions Exited
26

Historical (Since Q4 2021)

Avg. Turnover Ratio
383.1%
Avg. Positions Added
14
Avg. Positions Exited
19
Highest Turnover
5382.3%
Q1 2022
Lowest Turnover
38.8%
Q2 2023

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