RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$843K

Top Sells

1
+$74.4M
2
+$70.9M
3
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.1B
– –
-7,500
OLN icon
27
Olin
OLN
$2.46B
– –
-3,001,200
QRVO icon
28
Qorvo
QRVO
$8.28B
– –
-275,000
SCHL icon
29
Scholastic
SCHL
$706M
– –
-151,217
SKX
30
DELISTED
Skechers
SKX
– –
-1,150,000
TGT icon
31
Target
TGT
$42.8B
– –
-500,000
VYX icon
32
NCR Voyix
VYX
$1.38B
– –
-4,727,000
QVCGA
33
QVC Group Inc Series A
QVCGA
$93.6M
– –
-38,110
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
EXPR
35
DELISTED
Express, Inc.
EXPR
– –
-21,750
FRGI
36
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
INFI
37
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
ENDP
39
DELISTED
Endo International plc
ENDP
– –
-617,800
KRA
40
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
AGN
42
DELISTED
Allergan plc
AGN
– –
-170,000
ASNA
43
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
XNPT
46
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
POZN
47
DELISTED
POZEN INC
POZN
– –
-1,250,000
EGL
48
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,198,400
RPTP
50
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-206,489
1
2