RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-25.03%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-15%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
73
New
20
Increased
13
Reduced
10
Closed
24
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.1M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$30.1M |
| 4 |
Viatris
VTRS
|
$27.7M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$25.1M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$27.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.7M |
| 3 |
Builders FirstSource
BLDR
|
$18.3M |
| 4 |
GMS Inc
GMS
|
$17.3M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$15.9M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Materials | 6.68% |
