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
$937M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.9M
3
+$39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$27.3M

Top Sells

1
+$48.2M
2
+$42.9M
3
+$38.4M
4
BERY
Berry Global Group, Inc.
BERY
+$37.8M
5
HRTX icon
Heron Therapeutics
HRTX
+$36.7M

Sector Composition

1 Healthcare 18.57%
2 Technology 16.84%
3 Industrials 15.57%
4 Energy 13.23%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.06%
37,220
-337,421
52
$723K 0.06%
289
53
– –
-604,481
54
– –
-70,096
55
– –
-199,924
56
– –
-588,429
57
– –
-73,000
58
– –
-241,261
59
– –
-1,500,000
60
– –
-1,869,904
61
– –
0
62
– –
-405,126
63
– –
-282,200
64
– –
-742,477
65
– –
-200,000
66
– –
-1,700,000
67
– –
-1,160,004
68
– –
-174,600
69
– –
-164,070
70
– –
-77,337
71
– –
-857,103
72
– –
-70,400
73
– –
0
74
– –
-707,952
75
– –
-95,000
1 2
3
4