RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
ADEA icon
Adeia
ADEA
+$11.9M

Top Sells

1
+$17.3M
2
+$13.4M
3
+$10.7M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.25M
5
DK icon
Delek US
DK
+$6.94M

Sector Composition

1 Technology 26.83%
2 Healthcare 14.02%
3 Industrials 10.36%
4 Materials 9.86%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.36%
+300,000
27
$4.32M 1.26%
+113,333
28
$3.06M 0.89%
+94,800
29
$1.4M 0.41%
76,090
30
$1.04M 0.3%
+100,000
31
$186K 0.05%
12,279
-37,721
32
– –
-35,500
33
– –
0
34
– –
0
35
– –
-100,000
36
– –
0
37
– –
-288,350
38
– –
-178,482
39
– –
0
40
– –
0
41
– –
-675,000
42
– –
-66,000
43
– –
-25,000
44
– –
-142,000
45
– –
0
46
– –
-50,000
47
– –
0
48
– –
-429,665
49
– –
-75,000
50
– –
-12,400
1
2
3