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
$1.74B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.5M
3
+$39.8M
4
RDUS
Radius Health, Inc.
RDUS
+$39.3M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$36.8M

Top Sells

1
+$53.3M
2
+$34.3M
3
+$32.3M
4
TTMI icon
TTM Technologies
TTMI
+$31.4M
5
BPOP icon
Popular Inc
BPOP
+$27.3M

Sector Composition

1 Healthcare 20.25%
2 Industrials 12.99%
3 Financials 12.49%
4 Consumer Discretionary 12.4%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.8%
+921,752
27
$28.3M 1.63%
1,668,377
+778,669
28
$27.3M 1.57%
11,300,000
+5,639,392
29
$26.7M 1.54%
+988,683
30
$26.2M 1.51%
636,221
31
$24.8M 1.43%
+4,000,000
32
$22.8M 1.31%
1,521,006
33
$21.3M 1.23%
938,368
34
$21.2M 1.22%
65,620
+38,937
35
$20.7M 1.19%
375,000
-34,183
36
$19.6M 1.13%
225,051
-58,496
37
$15.9M 0.92%
1,839,574
+151,012
38
$15.5M 0.89%
872,308
39
$15M 0.87%
+1,486,620
40
$13.9M 0.8%
205,067
+169,889
41
$11.1M 0.64%
221,514
42
$9.88M 0.57%
+355,840
43
$7.49M 0.43%
400,000
+168,519
44
$7.2M 0.41%
564,353
+238,490
45
$6.51M 0.37%
3,000,000
46
$6.27M 0.36%
3,072,732
+376,968
47
$5.61M 0.32%
672,385
+179,372
48
$5.2M 0.3%
+200,000
49
$4.59M 0.26%
747,607
+386,463
50
$3.96M 0.23%
106,886
+51,000
1
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