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
$3.79B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.2M
3
+$54.7M
4
CAR icon
Avis
CAR
+$49.7M
5
OPK icon
Opko Health
OPK
+$49.4M

Top Sells

1
+$69.7M
2
+$36.5M
3
+$28.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$26.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$22.6M

Sector Composition

1 Healthcare 49.8%
2 Technology 9.14%
3 Industrials 7.83%
4 Financials 7.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.59%
3,130,000
+2,131,724
27
$55.5M 1.46%
44,422,304
+39,486,490
28
$55.1M 1.44%
15,307,347
+1,754,350
29
$51.9M 1.36%
4,640,009
30
$50.7M 1.33%
14,000,000
+3,500,000
31
$50.1M 1.31%
5,968,703
+918,703
32
$49M 1.28%
3,694,946
+29,946
33
$48.8M 1.28%
1,225,000
+626,497
34
$45.3M 1.19%
+4,628,532
35
$45.2M 1.18%
2,419,103
+223,094
36
$42.4M 1.11%
3,437,030
-1,109,051
37
$41.8M 1.1%
575,000
-150,000
38
$38.4M 1.01%
603,800
-354,733
39
$34M 0.89%
4,143,744
+100,000
40
$33.3M 0.87%
3,917,331
+441,947
41
$33.2M 0.87%
4,687,158
42
$29.1M 0.76%
3,736,802
+1,619,748
43
$27.6M 0.72%
3,193,530
44
$26.7M 0.7%
4,173,636
45
$25.9M 0.68%
1,430,248
+216,031
46
$18M 0.47%
10,400,000
47
$15.3M 0.4%
3,525,000
48
$15.3M 0.4%
139,806
+61,145
49
$15M 0.39%
5,026,931
-537,192
50
$14.8M 0.39%
+381,631
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