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
$1.74B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.5M
3
+$39.8M
4
RDUS
Radius Health, Inc.
RDUS
+$39.3M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$36.8M

Top Sells

1
+$53.3M
2
+$34.3M
3
+$32.3M
4
TTMI icon
TTM Technologies
TTMI
+$31.4M
5
BPOP icon
Popular Inc
BPOP
+$27.3M

Sector Composition

1 Healthcare 20.25%
2 Industrials 12.99%
3 Financials 12.49%
4 Consumer Discretionary 12.4%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.2%
354,728
-1,801,814
52
$2.41M 0.14%
66,386
53
$2.22M 0.13%
1,076,587
54
$1.93M 0.11%
251,855
55
$1.75M 0.1%
+153,618
56
– –
-1,973,369
57
– –
0
58
– –
-1,151,941
59
– –
-159,134
60
– –
-49,595
61
– –
0
62
– –
-1,441,466
63
– –
-2,194,126
64
– –
-304,410
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-1,650,000
70
– –
-363,954
71
– –
0
72
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0
73
– –
-547,946
74
– –
-7,250,000
1 2
3