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

Top Buys

1
+$69.6M
2
+$53.6M
3
+$46.3M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$39.2M
5
RDUS
Radius Health, Inc.
RDUS
+$33.9M

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 0.1%
354,728
-1,801,814
52
$2.41M 0.07%
66,386
53
$2.22M 0.06%
1,076,587
54
$1.93M 0.05%
251,855
55
$1.75M 0.05%
+153,618
56
– –
-1,441,466
57
– –
-2,194,126
58
– –
-304,410
59
– –
0
60
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0
61
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0
62
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0
63
– –
-1,650,000
64
– –
-547,946
65
– –
-7,250,000
66
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-363,954
67
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-1,973,369
68
– –
0
69
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-1,151,941
70
– –
-159,134
71
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-49,595
72
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0
73
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0
74
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0
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3