RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
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
+$69.6M
2
+$53.6M
3
+$46.3M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$39.2M
5
RDUS
Radius Health, Inc.
RDUS
+$33.9M

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 0.87%
+921,752
27
$28.3M 0.79%
1,668,377
+778,669
28
$27.3M 0.76%
11,300,000
+5,639,392
29
$26.7M 0.75%
+988,683
30
$26.2M 0.73%
636,221
31
$24.8M 0.69%
+4,000,000
32
$22.8M 0.64%
1,521,006
33
$21.3M 0.6%
938,368
34
$21.2M 0.59%
65,620
+38,937
35
$20.7M 0.58%
375,000
-34,183
36
$19.6M 0.55%
225,051
-58,496
37
$15.9M 0.45%
1,839,574
+151,012
38
$15.5M 0.43%
872,308
39
$15M 0.42%
+1,486,620
40
$13.9M 0.39%
205,067
+169,889
41
$11.1M 0.31%
221,514
42
$9.88M 0.28%
+355,840
43
$7.49M 0.21%
400,000
+168,519
44
$7.2M 0.2%
564,353
+238,490
45
$6.51M 0.18%
3,000,000
46
$6.27M 0.18%
3,072,732
+376,968
47
$5.61M 0.16%
672,385
+179,372
48
$5.2M 0.15%
+200,000
49
$4.59M 0.13%
747,607
+386,463
50
$3.96M 0.11%
106,886
+51,000
1
2
3