RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.9%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+27%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
60
New
24
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.9M |
| 2 |
Olin
OLN
|
$16.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.7M |
| 4 |
Ashland
ASH
|
$13.3M |
| 5 |
NCR Voyix
VYX
|
$13.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$16.4M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$14.5M |
| 3 |
Graphic Packaging
GPK
|
$13.4M |
| 4 |
Boyd Gaming
BYD
|
$12.4M |
| 5 |
Braskem
BAK
|
$11.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Materials | 15.4% |
| 3 | Energy | 10.76% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$284M
| – | – |
-12,279
| Closed | -$186K |
|
52
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
53
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-400,000
| Closed | -$9.76M |
|
54
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
|
55
Boyd Gaming
BYD
$6.84B
| – | – |
-562,000
| Closed | -$12.4M |
|
56
Dell
DELL
$83.9B
| – | – |
-121,000
| Closed | -$7.75M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
58
Graphic Packaging
GPK
$6.19B
| – | – |
-1,040,000
| Closed | -$13.4M |
|
59
Herc Holdings
HRI
$4.2B
| – | – |
-232,840
| Closed | -$11.4M |
|
|
60
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-850,000
| Closed | -$14.5M |
|