RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$243M
3
+$109M
4
AKAM icon
Akamai
AKAM
+$98.7M
5
PRMB
Primo Brands
PRMB
+$67.1M

Top Sells

1
+$217M
2
+$86M
3
+$81.2M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$63.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$55.6M

Sector Composition

1 Healthcare 33.3%
2 Utilities 26.27%
3 Industrials 14.79%
4 Energy 5.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$1.78B
$37.5M 0.45%
1,961,446
PRTA icon
52
Prothena Corp
PRTA
$499M
$35.1M 0.42%
3,677,331
+2,136,958
GPK icon
53
Graphic Packaging
GPK
$3.46B
$30.1M 0.36%
+2,000,000
NFE icon
54
New Fortress Energy
NFE
$327M
$27M 0.32%
23,701,399
-1,065,688
TSAT icon
55
Telesat
TSAT
$496M
$24.6M 0.29%
843,781
DAR icon
56
Darling Ingredients
DAR
$8.38B
$24.5M 0.29%
+680,827
XPER icon
57
Xperi
XPER
$278M
$24.3M 0.29%
4,143,744
INDV icon
58
Indivior Pharmaceuticals
INDV
$4.09B
$17.9M 0.21%
498,527
-632,434
TH icon
59
Target Hospitality
TH
$769M
$17.5M 0.21%
2,189,456
EPC icon
60
Edgewell Personal Care
EPC
$1.06B
$17.2M 0.21%
+1,007,071
CPRI icon
61
Capri Holdings
CPRI
$2.36B
$16.5M 0.2%
+675,000
GIL icon
62
Gildan
GIL
$12.4B
$16M 0.19%
256,398
+172,146
SW
63
Smurfit Westrock
SW
$24.1B
$15.5M 0.19%
+400,000
CRI icon
64
Carter's
CRI
$1.26B
$14.9M 0.18%
+460,000
LILA icon
65
Liberty Latin America Class A
LILA
$1.53B
$14.4M 0.17%
1,943,065
+200,000
EMBC icon
66
Embecta
EMBC
$602M
$12.3M 0.15%
1,037,416
ACHC icon
67
Acadia Healthcare
ACHC
$2.11B
$12.1M 0.14%
850,000
-250,000
SEG
68
Seaport Entertainment Group
SEG
$299M
$11.2M 0.13%
568,530
STUB
69
StubHub Holdings
STUB
$3.21B
$10.6M 0.13%
+784,854
ABUS icon
70
Arbutus Biopharma
ABUS
$887M
$7.58M 0.09%
1,575,376
MREO
71
Mereo BioPharma
MREO
$61.5M
$6.38M 0.08%
15,307,347
HELE icon
72
Helen of Troy
HELE
$389M
$5.46M 0.07%
+256,937
TXMD icon
73
TherapeuticsMD
TXMD
$25.7M
$1.94M 0.02%
1,192,191
MYPS icon
74
PLAYSTUDIOS Inc
MYPS
$62.6M
$1.76M 0.02%
2,697,384
EDSA icon
75
Edesa Biotech
EDSA
$19.3M
$976K 0.01%
687,500
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3
4