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
$7.45B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$86.6M
3
+$86M
4
ENOV icon
Enovis
ENOV
+$83.4M
5
NWL icon
Newell Brands
NWL
+$68.1M

Top Sells

1
+$384M
2
+$276M
3
+$84.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$72.9M
5
COOP
Mr. Cooper
COOP
+$50.4M

Sector Composition

1 Healthcare 36.98%
2 Utilities 25%
3 Industrials 15.36%
4 Energy 6.88%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$1.52B
$27.2M 0.31%
+1,100,000
XPER icon
52
Xperi
XPER
$264M
$26.9M 0.3%
4,143,744
TTI icon
53
TETRA Technologies
TTI
$1.03B
$26M 0.29%
+4,529,783
CNNE icon
54
Cannae Holdings
CNNE
$845M
$24.2M 0.27%
1,319,589
-786,275
DAWN icon
55
Day One Biopharmaceuticals
DAWN
$901M
$23.8M 0.27%
+3,377,071
TSAT icon
56
Telesat
TSAT
$388M
$22.4M 0.25%
843,781
TH icon
57
Target Hospitality
TH
$791M
$18.6M 0.21%
2,189,456
BG icon
58
Bunge Global
BG
$18.6B
$15.3M 0.17%
+188,347
PRTA icon
59
Prothena Corp
PRTA
$553M
$15M 0.17%
+1,540,373
EMBC icon
60
Embecta
EMBC
$717M
$14.6M 0.17%
1,037,416
LILA icon
61
Liberty Latin America Class A
LILA
$1.73B
$14.5M 0.16%
+1,743,065
SEG
62
Seaport Entertainment Group
SEG
$264M
$13M 0.15%
568,530
MHK icon
63
Mohawk Industries
MHK
$7.14B
$11.1M 0.12%
+85,726
ABUS icon
64
Arbutus Biopharma
ABUS
$810M
$7.15M 0.08%
1,575,376
GIL icon
65
Gildan
GIL
$8.59B
$4.87M 0.05%
+84,252
MYPS icon
66
PLAYSTUDIOS Inc
MYPS
$80.1M
$2.6M 0.03%
2,697,384
EDSA icon
67
Edesa Biotech
EDSA
$12.6M
$1.7M 0.02%
687,500
THS icon
68
Treehouse Foods
THS
$1.2B
$1.42M 0.02%
+70,372
TXMD icon
69
TherapeuticsMD
TXMD
$17.6M
$1.28M 0.01%
1,192,191
CEG icon
70
Constellation Energy
CEG
$112B
– –
-54,507
ADPT icon
71
Adaptive Biotechnologies
ADPT
$2.88B
– –
-6,256,847
CHRS icon
72
Coherus Oncology
CHRS
$154M
– –
-867,800
COOP
73
DELISTED
Mr. Cooper
COOP
– –
-337,924
HIMS icon
74
Hims & Hers Health
HIMS
$8.54B
– –
0
IAS icon
75
Integral Ad Science
IAS
$1.73B
– –
-2,971,951
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