RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$8.36B
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$8.36B
AUM Growth
+$915M
(+12%)
Holding
88
Top Buys
| 1 | +$364M | |
| 2 | +$243M | |
| 3 | +$109M | |
| 4 |
Akamai
AKAM
|
+$98.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$67.1M |
Top Sells
| 1 | +$217M | |
| 2 | +$86M | |
| 3 | +$81.2M | |
| 4 |
Arcutis Biotherapeutics
ARQT
|
+$63.4M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$55.6M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Utilities | 26.27% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 5.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$883M
| $74.6M | 0.89% |
4,171,498
-1,097,319
|
|
||
27
Eos Energy Enterprises
EOSE
$1.93B
| $74.5M | 0.89% |
6,500,000
-3,800,000
|
|
||
28
Compass
COMP
$7.19B
| $74M | 0.88% |
+7,000,000
|
|
||
29
Adeia
ADEA
$2.21B
| $73.9M | 0.88% |
4,284,205
|
|
||
30
ARS Pharmaceuticals
SPRY
$908M
| $72.2M | 0.86% |
6,200,000
+1,700,000
|
|
||
|
31
Collegium Pharmaceutical
COLL
$1.33B
| $69.3M | 0.83% |
1,496,436
-1,330,062
|
|
||
32
Liberty Global Class C
LBTYK
$4.09B
| $67.6M | 0.81% |
6,121,582
+1,583,012
|
|
||
33
Enovis
ENOV
$1.42B
| $65.4M | 0.78% |
2,453,265
-296,735
|
|
||
34
Stratasys
SSYS
$813M
| $63.7M | 0.76% |
7,340,026
-463,071
|
|
||
35
Archer Daniels Midland
ADM
$33.3B
| $63.3M | 0.76% |
+1,101,583
|
|
||
36
ReNew
RNW
$2.01B
| $62.1M | 0.74% |
11,000,000
-3,438,061
|
|
||
37
Bunge Global
BG
$23.3B
| $60.3M | 0.72% |
676,510
+488,163
|
|
||
38
Opko Health
OPK
$921M
| $60.2M | 0.72% |
47,791,243
|
|
||
|
PRMB
39
Primo Brands
PRMB
$8.37B
| $59.3M | 0.71% |
+3,628,815
|
|
||
40
Protolabs
PRLB
$1.48B
| $56.8M | 0.68% |
1,123,338
|
|
||
41
Orthofix Medical
OFIX
$534M
| $56.4M | 0.67% |
3,721,715
|
|
||
42
The GEO Group
GEO
$2.12B
| $56.2M | 0.67% |
3,486,915
+500,000
|
|
||
43
Andersons Inc
ANDE
$2.22B
| $53.5M | 0.64% |
+1,005,631
|
|
||
44
MeiraGTx Holdings
MGTX
$609M
| $49.1M | 0.59% |
6,175,331
+2,448,880
|
|
||
45
Mativ Holdings
MATV
$585M
| $48.4M | 0.58% |
3,982,442
|
|
||
46
Newell Brands
NWL
$1.84B
| $48.4M | 0.58% |
13,000,000
|
|
||
47
Trevi Therapeutics
TRVI
$1.61B
| $47.2M | 0.56% |
3,766,749
-4,765,111
|
|
||
48
Nurix Therapeutics
NRIX
$1.63B
| $46.9M | 0.56% |
+2,473,885
|
|
||
49
MannKind Corp
MNKD
$915M
| $42.4M | 0.51% |
7,476,495
-3,938,176
|
|
||
50
Heron Therapeutics
HRTX
$226M
| $39.1M | 0.47% |
30,046,828
+946,100
|
|