Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024) About Resolute Capital Asset Partners LLCInvestment ActivityResolute Capital Asset Partners LLC has $234.09 million in total holdings as of June 30, 2024.Resolute Capital Asset Partners LLC owns shares of 48 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 57.22% of the portfolio was purchased this quarter.About 40.41% of the portfolio was sold this quarter.This quarter, Resolute Capital Asset Partners LLC has purchased 41 new stocks and bought additional shares in 8 stocks.Resolute Capital Asset Partners LLC sold shares of 11 stocks and completely divested from 18 stocks this quarter.Largest Holdings Ascendis Pharma A/S $31,640,193Andersons $17,852,332Amazon.com $13,108,700argenex $11,133,240Spotify Technology $8,034,775 Largest New Holdings this Quarter K08588103 - Ascendis Pharma A/S $31,640,193 Holding04016X101 - argenex $11,133,240 HoldingL8681T102 - Spotify Technology $8,034,775 Holding52490G102 - Legend Biotech $7,533,954 Holding00847J105 - Agilysys $6,792,500 Holding Largest Purchases this Quarter Ascendis Pharma A/S 118,627 shares (about $31.64M)argenex 12,000 shares (about $11.13M)Spotify Technology 17,500 shares (about $8.03M)Legend Biotech 260,871 shares (about $7.53M)Agilysys 65,000 shares (about $6.79M) Largest Sales this Quarter Charles Schwab 55,000 shares (about $5.07M)NRG Energy 25,000 shares (about $3.65M)Texas Pacific Land 8,000 shares (about $3.50M)Kodiak Sciences 48,615 shares (about $1.89M)First American Financial 25,000 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Capital Asset Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAscendis Pharma A/S$31,640,193$31,640,193 â–²New Holding118,62713.5%COMANDEAndersons$17,852,332$615,668 â–¼-3.3%260,9997.6%Consumer StaplesAMZNAmazon.com$13,108,700$4,923,866 â–²60.2%55,0005.6%Consumer DiscretionaryARGXargenex$11,133,240$11,133,240 â–²New Holding12,0004.8%HealthcareSPOTSpotify Technology$8,034,775$8,034,775 â–²New Holding17,5003.4%Communication ServicesTPLTexas Pacific Land$7,658,700$3,501,120 â–¼-31.4%17,5003.3%EnergyLEGNLegend Biotech$7,533,954$7,533,954 â–²New Holding260,8713.2%HealthcareCLHClean Harbors$7,468,750$1,493,750 â–²25.0%25,0003.2%IndustrialsLTHLife Time Group$6,942,800$1,837,800 â–²36.0%170,0003.0%Consumer DiscretionaryAGYSAgilysys$6,792,500$6,792,500 â–²New Holding65,0002.9%TechnologyUALUnited Airlines$5,616,387$2,896,587 â–²106.5%41,3002.4%IndustrialsQCOMQualcomm$5,543,700$5,543,700 â–²New Holding30,0002.4%TechnologyDARDarling Ingredients$5,188,900$546,200 â–²11.8%95,0002.2%Consumer StaplesUTIUniversal Technical Institute$5,187,873$2,138,500 â–²70.1%121,2972.2%Consumer DiscretionaryVersigent Ltd$5,041,200$5,041,200 â–²New Holding120,0002.2%COMVVVValvoline$4,942,500$1,977,000 â–²66.7%125,0002.1%Consumer DiscretionaryNOVTNovanta$4,867,200$4,867,200 â–²New Holding30,0002.1%TechnologyYork Space Systems Inc$4,535,152$492,400 â–¼-9.8%184,2061.9%COMBABoeing$4,329,400$4,329,400 â–²New Holding20,0001.8%IndustrialsWMBWilliams Companies$3,717,0000.0%50,0001.6%EnergyForgent Power Solutions Inc$3,630,900$1,027,824 â–²39.5%65,0001.6%COMEQTEQT$3,530,5940.0%66,4021.5%EnergyMIRMMirum Pharmaceuticals$3,512,100$3,512,100 â–²New Holding30,0001.5%HealthcareCRCrane$3,346,050$557,675 â–¼-14.3%15,0001.4%IndustrialsAmrize Ag$3,198,000$799,500 â–¼-20.0%60,0001.4%COMAPGAPi Group$3,176,250$635,250 â–¼-16.7%75,0001.4%IndustrialsCECOCECO Environmental$3,175,900$3,175,900 â–²New Holding35,0001.4%IndustrialsVSTVistra$3,172,600$1,586,300 â–¼-33.3%20,0001.4%UtilitiesCELCCelcuity$3,138,600$3,138,600 â–²New Holding30,0001.3%HealthcareNRGNRG Energy$2,921,200$3,651,500 â–¼-55.6%20,0001.2%UtilitiesARWArrow Electronics$2,795,671$2,795,671 â–²New Holding13,1001.2%TechnologySLBSLB$2,789,4000.0%60,0001.2%EnergySCHWCharles Schwab$2,768,100$5,074,850 â–¼-64.7%30,0001.2%FinanceVictoria's Secret & Co$2,504,400$2,504,400 â–²New Holding30,0001.1%COMWDWalker & Dunlop$2,461,500$2,461,500 â–²New Holding45,0001.1%FinanceFAFFirst American Financial$2,400,650$1,714,750 â–¼-41.7%35,0001.0%FinanceAbivax Sa$2,332,050$2,332,050 â–²New Holding17,5001.0%COMUNHUnitedHealth Group$2,078,150$2,078,150 â–²New Holding5,0000.9%HealthcareCCJCameco$2,037,200$2,037,200 â–²New Holding20,0000.9%EnergyKODKodiak Sciences$2,001,960$1,894,041 â–¼-48.6%51,3850.9%HealthcareBWXTBWX Technologies$1,946,500$1,946,500 â–²New Holding10,0000.8%IndustrialsMSFTMicrosoft$1,865,100$1,865,100 â–²New Holding5,0000.8%TechnologyEPDEnterprise Products Partners$1,838,0000.0%50,0000.8%EnergyREPLReplimune Group$1,383,750$1,383,750 â–²New Holding125,0000.6%HealthcareFOXAFOX$1,304,000$1,304,000 â–²New Holding25,0000.6%Communication ServicesNNNextNav$891,500$891,500 â–²New Holding50,0000.4%TechnologyAVOMission Produce$589,500$589,500 â–²New Holding50,0000.3%Consumer StaplesOctave Intelligence Public Limited$163,000$163,000 â–²New Holding10,0000.1%COMASNDAscendis Pharma A/S$0$22,558,954 â–¼-100.0%00.0%HealthcareNVDANVIDIA$0$6,104,000 â–¼-100.0%00.0%TechnologyUTHRUnited Therapeutics$0$5,929,800 â–¼-100.0%00.0%HealthcareCEGConstellation Energy$0$5,585,000 â–¼-100.0%00.0%UtilitiesCVXChevron$0$5,172,500 â–¼-100.0%00.0%EnergyArm Holdings Plc$0$4,235,840 â–¼-100.0%00.0%COMDELLDell Technologies$0$4,103,250 â–¼-100.0%00.0%TechnologyCRSCarpenter Technology$0$3,941,500 â–¼-100.0%00.0%IndustrialsAIRAAR$0$3,283,800 â–¼-100.0%00.0%IndustrialsTDSTelephone and Data Systems$0$2,947,000 â–¼-100.0%00.0%Communication ServicesANAutoNation$0$2,440,750 â–¼-100.0%00.0%Consumer DiscretionaryATEXAnterix$0$1,951,738 â–¼-100.0%00.0%Communication ServicesPWRQuanta Services$0$1,921,570 â–¼-100.0%00.0%IndustrialsBunge Global Sa$0$1,908,000 â–¼-100.0%00.0%COMSolstice Advanced Materials Inc$0$761,600 â–¼-100.0%00.0%COMOruka Therapeutics Inc$0$613,125 â–¼-100.0%00.0%COMGOGrocery Outlet$0$352,500 â–¼-100.0%00.0%Consumer StaplesSpruce Biosciences Inc$0$261,400 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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