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
$890M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.2M
3
+$27.6M
4
QNST icon
QuinStreet
QNST
+$27.5M
5
CHRS icon
Coherus Oncology
CHRS
+$26.7M

Top Sells

1
+$50.3M
2
+$39M
3
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

1 Healthcare 19.32%
2 Energy 17.25%
3 Technology 14.59%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.25%
+80,000
52
$2.16M 0.24%
+625,000
53
$2.13M 0.24%
+575,000
54
$2.13M 0.24%
+3,533
55
$849K 0.1%
37,220
56
$559K 0.06%
650,000
57
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-289
58
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0
59
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60
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-700,000
61
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62
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63
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-365,000
64
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65
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-200,000
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70
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71
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-392,330
72
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-318,590
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-430,000
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0
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