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
$2.29B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$33.1M
4
ROIV icon
Roivant Sciences
ROIV
+$24M
5
ZYME icon
Zymeworks
ZYME
+$23.7M

Top Sells

1
+$94.3M
2
+$44.2M
3
+$29.8M
4
GSM icon
FerroAtlántica
GSM
+$27.9M
5
HTZ icon
Hertz
HTZ
+$16.6M

Sector Composition

1 Healthcare 27.59%
2 Energy 19.67%
3 Industrials 18.24%
4 Technology 7.41%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.54%
3,232,762
-7,255,939
52
$11M 0.48%
+568,600
53
$11M 0.48%
5,684,420
54
$10.9M 0.47%
+213,207
55
$10.6M 0.46%
1,410,000
56
$9.82M 0.43%
1,757,191
+600,238
57
$9.42M 0.41%
3,193,530
58
$8.88M 0.39%
+309,347
59
$8.1M 0.35%
+2,249,222
60
$8.08M 0.35%
+3,466,281
61
$7.77M 0.34%
10,366,120
62
$7.76M 0.34%
3,450,406
63
$7.61M 0.33%
1,961,184
64
$7.38M 0.32%
+232,558
65
$7.34M 0.32%
92,609
66
$7.16M 0.31%
+259,456
67
$6.61M 0.29%
626,929
+67,192
68
$6.31M 0.27%
655,482
69
$6.2M 0.27%
+1,093,893
70
$5.67M 0.25%
+250,000
71
$5.33M 0.23%
+199,264
72
$5.02M 0.22%
+99,011
73
$4.4M 0.19%
877,161
74
$4.17M 0.18%
284,732
75
$4.06M 0.18%
998,363
-2,585,000
1 2
3
4 5