RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.86%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
87
New
17
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
LendingClub
LC
|
$44.2M |
| 2 |
Apollo Global Management
APO
|
$42.9M |
| 3 |
New Fortress Energy
NFE
|
$35M |
| 4 |
Schrodinger
SDGR
|
$32.5M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$26M |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$58.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$51.7M |
| 3 |
Delta Air Lines
DAL
|
$41.7M |
| 4 |
OneMain Financial
OMF
|
$39.8M |
| 5 |
Array Technologies
ARRY
|
$35.4M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Healthcare | 18.25% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Karyopharm Therapeutics
KPTI
$61.4M
| $26.6M | 0.96% |
3,607,443
+825,000
| +30% | +$6.08M |
|
|
ITOS
27
DELISTED
iTeos Therapeutics
ITOS
| $26.5M | 0.96% |
822,112
-350,208
| -30% | -$11.3M |
|
|
HRT
28
DELISTED
HireRight Holdings Corporation
HRT
| $26M | 0.94% |
+1,523,266
| New | +$26M |
|
|
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $25.7M | 0.93% |
3,583,363
+483,363
| +16% | +$3.46M |
|
30
EverQuote
EVER
$841M
| $23.9M | 0.86% |
1,475,745
+197,383
| +15% | +$3.19M |
|
31
Telesat
TSAT
$307M
| $23.3M | 0.84% |
1,410,000
+15,000
| +1% | +$248K |
|
|
IEA
32
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $22.1M | 0.8% |
1,867,525
+1,786,238
| +2,197% | +$21.2M |
|
|
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
| $22M | 0.8% |
4,800,000
| – | – |
|
34
Digimarc
DMRC
$171M
| $18.8M | 0.68% |
714,593
+367,367
| +106% | +$9.69M |
|
35
QuinStreet
QNST
$875M
| $18.4M | 0.67% |
1,585,924
+477,891
| +43% | +$5.54M |
|
36
Nerdy
NRDY
$159M
| $17.6M | 0.64% |
3,450,406
+150,076
| +5% | +$764K |
|
37
AvePoint
AVPT
$3.41B
| $17M | 0.61% |
3,230,165
+1,275,768
| +65% | +$6.71M |
|
|
MREO
38
Mereo BioPharma
MREO
$275M
| $16.8M | 0.61% |
15,000,000
+85,553
| +0.6% | +$95.8K |
|
39
Insmed
INSM
$30.3B
| $15.1M | 0.55% |
+642,123
| New | +$15.1M |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.1M | 0.55% |
+944,145
| New | +$15.1M |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| $13M | 0.47% |
+473,709
| New | +$13M |
|
42
Alector
ALEC
$282M
| $12.8M | 0.46% |
+900,000
| New | +$12.8M |
|
43
Advantage Solutions
ADV
$551M
| $12.1M | 0.44% |
1,889,574
| – | – |
|
44
JFrog
FROG
$5.58B
| $10.8M | 0.39% |
+399,123
| New | +$10.8M |
|
45
MediaAlpha
MAX
$613M
| $10.5M | 0.38% |
634,579
| – | – |
|
46
PLAYSTUDIOS Inc
MYPS
$118M
| $9.51M | 0.34% |
1,961,184
+1,402,586
| +251% | +$6.8M |
|
|
KDNY
47
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.23M | 0.33% |
564,353
| – | – |
|
48
ReNew
RNW
$2.78B
| $9.22M | 0.33% |
+1,121,666
| New | +$9.22M |
|
|
VINC
49
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.43M | 0.3% |
2,107,000
+520,755
| +33% | +$2.08M |
|
|
LYLT
50
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $8.24M | 0.3% |
498,504
+434,868
| +683% | +$7.19M |
|