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
$805M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$32.7M
3
+$30.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.4M
5
CHRS icon
Coherus Oncology
CHRS
+$28M

Top Sells

1
+$27.1M
2
+$22.7M
3
+$22.1M
4
GMS
GMS Inc
GMS
+$20.5M
5
BLDR icon
Builders FirstSource
BLDR
+$18.3M

Sector Composition

1 Healthcare 36.52%
2 Financials 17.24%
3 Technology 9.59%
4 Consumer Discretionary 7.11%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.55%
841,716
-1,166,676
27
$12.2M 1.52%
710,433
-689,567
28
$10.3M 1.28%
1,543,873
+670,071
29
$8.32M 1.03%
742,477
30
$8.13M 1.01%
718,307
-1,406,693
31
$7.38M 0.92%
+1,995,959
32
$7.34M 0.91%
525,805
+200,000
33
$6.86M 0.85%
+398,080
34
$6.09M 0.76%
573,295
-326,705
35
$5.92M 0.74%
1,070,095
+767,364
36
$5.89M 0.73%
+30,905
37
$4.61M 0.57%
+107,301
38
$3.84M 0.48%
46,620
-3,600
39
$2.6M 0.32%
1,108,943
40
$1.99M 0.25%
+119,465
41
$1.88M 0.23%
+74,416
42
$1.73M 0.21%
152,201
43
$845K 0.11%
+650,000
44
$505K 0.06%
+11,567
45
$471K 0.06%
+65,502
46
$418K 0.05%
+14,299
47
$371K 0.05%
+3,415
48
$35K ﹤0.01%
+12,865
49
– –
-165,000
50
– –
-1,244,829
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