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

Top Buys

1
+$45.7M
2
+$45.1M
3
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

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 0.08%
37,220
-337,421
52
$723K 0.08%
289
53
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-174,600
54
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-77,337
56
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-604,481
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59
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-95,000
60
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-199,924
61
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62
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63
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-241,261
64
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-1,500,000
65
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0
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-446,705
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-1,160,004
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