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
$645M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.1M
3
+$23.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$20.8M
5
KRA
Kraton Corporation
KRA
+$17.6M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$15.7M
4
VYX icon
NCR Voyix
VYX
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 32.54%
2 Healthcare 13.27%
3 Industrials 10.12%
4 Energy 9.76%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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