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
$805M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$32.7M
3
+$30.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.4M
5
CHRS icon
Coherus Oncology
CHRS
+$28M

Top Sells

1
+$27.1M
2
+$22.7M
3
+$22.1M
4
GMS
GMS Inc
GMS
+$20.5M
5
BLDR icon
Builders FirstSource
BLDR
+$18.3M

Sector Composition

1 Healthcare 36.52%
2 Financials 17.24%
3 Technology 9.59%
4 Consumer Discretionary 7.11%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
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