RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+4.69%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$225M
(+9.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
107
New
11
Increased
23
Reduced
24
Closed
35
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$135M |
| 2 |
Cameco
CCJ
|
$116M |
| 3 |
Vistra
VST
|
$59.1M |
| 4 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 5 |
Constellium
CSTM
|
$45.7M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$56.1M |
| 3 |
Noble Corp
NE
|
$51.3M |
| 4 |
Valaris
VAL
|
$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
$34.3M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Energy | 19.6% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.61% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
26
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38.5M | 1% |
4,815,783
+363,422
| +8% | +$2.91M |
|
27
Arcutis Biotherapeutics
ARQT
$1.94B
| $38.5M | 1% |
3,500,000
+757,481
| +28% | +$8.33M |
|
|
CTIC
28
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $37.6M | 0.98% |
+8,963,256
| New | +$37.6M |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.3M | 0.89% |
1,976,609
-23,391
| -1% | -$405K |
|
30
Orthofix Medical
OFIX
$583M
| $34.2M | 0.89% |
+2,043,714
| New | +$34.2M |
|
31
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $29.9M | 0.77% |
2,775,636
+1,206,133
| +77% | +$13M |
|
32
Cimpress
CMPR
$1.49B
| $29.1M | 0.76% |
664,475
+405,019
| +156% | +$17.7M |
|
33
Schrodinger
SDGR
$1.39B
| $28.6M | 0.74% |
1,087,793
+87,793
| +9% | +$2.31M |
|
34
Laureate Education
LAUR
$4.13B
| $28.1M | 0.73% |
2,393,482
+1,738,000
| +265% | +$20.4M |
|
35
Zymeworks
ZYME
$1.08B
| $25.8M | 0.67% |
2,854,732
-163,485
| -5% | -$1.48M |
|
36
ANI Pharmaceuticals
ANIP
$2.08B
| $25.7M | 0.67% |
648,041
+271,909
| +72% | +$10.8M |
|
37
Digimarc
DMRC
$174M
| $23.7M | 0.61% |
1,205,718
-8,875
| -0.7% | -$174K |
|
38
InterDigital
IDCC
$7.47B
| $22.9M | 0.59% |
314,018
+9,758
| +3% | +$711K |
|
39
ARS Pharmaceuticals
SPRY
$1.04B
| $22.7M | 0.59% |
3,480,712
+490,148
| +16% | +$3.19M |
|
40
Outfront Media
OUT
$3.08B
| $21.7M | 0.56% |
+1,356,658
| New | +$21.7M |
|
41
Clear Channel Outdoor Holdings
CCO
$651M
| $20.9M | 0.54% |
17,391,427
| – | – |
|
42
Sutro Biopharma
STRO
$81.6M
| $20.1M | 0.52% |
4,360,487
+1,148,615
| +36% | +$5.31M |
|
|
PNT
43
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $19.2M | 0.5% |
2,645,336
+818,032
| +45% | +$5.95M |
|
44
Ovid Therapeutics
OVID
$93.2M
| $18.1M | 0.47% |
7,001,124
+173,059
| +3% | +$446K |
|
45
Heron Therapeutics
HRTX
$198M
| $17.7M | 0.46% |
11,750,000
| – | – |
|
46
Karyopharm Therapeutics
KPTI
$60M
| $17.3M | 0.45% |
296,070
-256,905
| -46% | -$15M |
|
|
KDNY
47
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.7M | 0.43% |
719,809
| – | – |
|
48
Magnachip Semiconductor
MX
$105M
| $15.6M | 0.41% |
1,683,462
-266,638
| -14% | -$2.47M |
|
|
HRT
49
DELISTED
HireRight Holdings Corporation
HRT
| $15.3M | 0.4% |
1,440,037
-83,229
| -5% | -$883K |
|
50
Arbutus Biopharma
ABUS
$744M
| $12.7M | 0.33% |
4,195,072
+728,791
| +21% | +$2.21M |
|