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
$1.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$45.3M
3
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$34.3M

Top Sells

1
+$54.7M
2
+$53.6M
3
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

1 Healthcare 18.57%
2 Financials 17.64%
3 Industrials 12.47%
4 Consumer Discretionary 10.7%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.21%
55,886
52
$2.88M 0.18%
+66,386
53
$2.83M 0.18%
251,855
54
$2.57M 0.16%
35,178
-553,558
55
$2.49M 0.16%
1,076,587
56
$831K 0.05%
+49,595
57
– –
0
58
– –
-1,140,274
59
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-115,261
60
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0
61
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-2,458,110
62
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0
63
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-507,042
64
– –
-525,000
65
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-1,464,961
66
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-544,033
67
– –
-575,291
68
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-227,115
69
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-2,300,000
70
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0
71
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0
72
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-883,258
73
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-1,125,461
74
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-494,336
75
– –
-1,000,000
1 2
3
4