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
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$107M
3
+$92.8M
4
FTAI icon
FTAI Aviation
FTAI
+$86.2M
5
PCG icon
PG&E
PCG
+$50.2M

Top Sells

1
+$471M
2
+$87.1M
3
+$79.9M
4
FLG
Flagstar Bank National Association
FLG
+$74.7M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$1.36B
$60.6M 0.92%
4,284,205
-50,926
ZYME icon
27
Zymeworks
ZYME
$1.96B
$59.1M 0.89%
4,710,551
+372,107
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.85B
$57M 0.86%
5,692,225
-310,426
DK icon
29
Delek US
DK
$2.39B
$56.9M 0.86%
2,687,449
HRTX icon
30
Heron Therapeutics
HRTX
$211M
$55.3M 0.84%
26,713,503
COOP
31
DELISTED
Mr. Cooper
COOP
$50.4M 0.76%
337,924
-583,613
PCG icon
32
PG&E
PCG
$34.8B
$50.2M 0.76%
+3,600,000
TRVI icon
33
Trevi Therapeutics
TRVI
$1.71B
$46.7M 0.71%
8,531,860
+3,993,325
CNNE icon
34
Cannae Holdings
CNNE
$845M
$43.9M 0.66%
2,105,864
+615,616
OFIX icon
35
Orthofix Medical
OFIX
$628M
$41.5M 0.63%
3,721,715
+26,769
MREO
36
Mereo BioPharma
MREO
$293M
$41.5M 0.63%
15,307,347
PRLB icon
37
Protolabs
PRLB
$1.18B
$41.4M 0.63%
1,034,171
+918,219
ECVT icon
38
Ecovyst
ECVT
$1.05B
$38.7M 0.59%
+4,707,347
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.84B
$33.9M 0.51%
3,289,789
-3,729
XPER icon
40
Xperi
XPER
$264M
$32.8M 0.5%
4,143,744
GEO icon
41
The GEO Group
GEO
$2.25B
$29.9M 0.45%
1,247,393
+571,502
MATV icon
42
Mativ Holdings
MATV
$673M
$27.2M 0.41%
3,982,442
-17,558
CMPR icon
43
Cimpress
CMPR
$1.67B
$26.4M 0.4%
+561,429
IAS icon
44
Integral Ad Science
IAS
$1.73B
$24.7M 0.37%
2,971,951
-194,998
MGTX icon
45
MeiraGTx Holdings
MGTX
$631M
$24.3M 0.37%
3,726,451
+1,950,130
SPRY icon
46
ARS Pharmaceuticals
SPRY
$929M
$22.6M 0.34%
1,294,878
+265,777
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.56B
$21.9M 0.33%
+695,039
TSAT icon
48
Telesat
TSAT
$388M
$20.6M 0.31%
843,781
-15,731
CEG icon
49
Constellation Energy
CEG
$112B
$17.6M 0.27%
+54,507
SCPH
50
DELISTED
scPharmaceuticals
SCPH
$17.5M 0.26%
4,601,977
-173,023
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