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
$2.29B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$33.1M
4
ROIV icon
Roivant Sciences
ROIV
+$24M
5
ZYME icon
Zymeworks
ZYME
+$23.7M

Top Sells

1
+$94.3M
2
+$44.2M
3
+$29.8M
4
GSM icon
FerroAtlántica
GSM
+$27.9M
5
HTZ icon
Hertz
HTZ
+$16.6M

Sector Composition

1 Healthcare 27.59%
2 Energy 19.67%
3 Industrials 18.24%
4 Technology 7.41%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.28%
11,750,000
+9,233,672
27
$28.2M 1.23%
552,975
+286,967
28
$26.3M 1.15%
3,600,000
29
$26M 1.13%
3,211,872
+1,811,872
30
$25.5M 1.11%
2,990,564
+295,394
31
$25.5M 1.11%
4,052,945
+788,474
32
$24M 1.05%
+3,000,000
33
$23.7M 1.03%
+3,018,217
34
$23.5M 1.03%
1,569,503
+123,396
35
$22.5M 0.98%
1,214,593
36
$19.5M 0.85%
1,360,683
37
$18.9M 0.82%
719,809
-229,357
38
$18.7M 0.81%
1,000,000
-77,621
39
$18.4M 0.8%
1,246,622
40
$18.3M 0.8%
1,950,100
41
$18.3M 0.8%
17,391,427
42
$18.1M 0.79%
1,523,266
43
$16.1M 0.7%
+133,465
44
$15.1M 0.66%
376,132
+89,086
45
$15.1M 0.66%
+304,260
46
$13.9M 0.61%
7,500,000
+875,000
47
$13.5M 0.59%
+152,315
48
$13.3M 0.58%
+1,827,304
49
$12.7M 0.55%
6,828,065
+2,311,765
50
$12.5M 0.55%
2,279,013
1
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