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
$937M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.1M
3
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

Sector Composition

1 Healthcare 18.57%
2 Technology 16.84%
3 Industrials 15.57%
4 Energy 13.23%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.87%
+476,219
27
$17.4M 1.85%
482,716
+283,058
28
$16.1M 1.72%
200,000
-230,700
29
$15.5M 1.65%
700,000
-1,940,771
30
$15.4M 1.64%
1,841,587
31
$15.2M 1.63%
+1,300,000
32
$11.4M 1.22%
+599,904
33
$10.7M 1.14%
2,292,132
34
$10.6M 1.13%
2,650,000
+87,800
35
$8.23M 0.88%
+342,922
36
$7.58M 0.81%
616,473
-101,834
37
$7.24M 0.77%
1,750
+87
38
$7.2M 0.77%
283,470
-140,935
39
$6.69M 0.71%
+607,500
40
$5.52M 0.59%
+200,000
41
$5.48M 0.58%
660,000
-150,000
42
$4.55M 0.49%
365,000
43
$4.2M 0.45%
+255,623
44
$4.12M 0.44%
+174,430
45
$3.83M 0.41%
+300,000
46
$3.68M 0.39%
1,152,390
47
$3.3M 0.35%
+350,000
48
$2.5M 0.27%
300,000
+184,008
49
$1.3M 0.14%
650,000
50
$1.23M 0.13%
+392,330
1
2
3 4