RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.1M
3
+$23.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$20.8M
5
KRA
Kraton Corporation
KRA
+$17.6M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$15.7M
4
VYX icon
NCR Voyix
VYX
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 32.54%
2 Healthcare 13.27%
3 Industrials 10.12%
4 Energy 9.76%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.68%
892,068
+746,444
27
$10.6M 1.64%
589,230
+293,694
28
$10.6M 1.64%
782,135
+390,970
29
$10.6M 1.64%
489,943
+339,943
30
$10.3M 1.59%
384,725
+88,565
31
$8.99M 1.39%
+200,000
32
$6.66M 1.03%
320,336
-319,664
33
$6.6M 1.02%
228,000
-166,000
34
$6.53M 1.01%
+425,000
35
$5.34M 0.83%
+200,700
36
$5.21M 0.81%
+75,000
37
$5.1M 0.79%
645,190
38
$5.02M 0.78%
141,449
-54,743
39
$4.91M 0.76%
+429,430
40
$4.85M 0.75%
+131,569
41
$4.51M 0.7%
120,397
-46,896
42
$4.02M 0.62%
188,143
+79,343
43
$3.05M 0.47%
300,000
44
$2.46M 0.38%
+1,200
45
$2.38M 0.37%
201,758
-376,142
46
$2.08M 0.32%
+62,500
47
$1.55M 0.24%
100,090
48
$1.5M 0.23%
52,681
-227,319
49
$1.05M 0.16%
324,076
-2,864,524
50
$207K 0.03%
+300,000
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