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
$2.38B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.8M
3
+$23.8M
4
QDEL icon
QuidelOrtho
QDEL
+$23.7M
5
HRTX icon
Heron Therapeutics
HRTX
+$21.3M

Top Sells

1
+$66.4M
2
+$51.8M
3
+$48.8M
4
FLR icon
Fluor
FLR
+$34.7M
5
PARR icon
Par Pacific Holdings
PARR
+$23.7M

Sector Composition

1 Healthcare 39.91%
2 Energy 13.82%
3 Industrials 11.46%
4 Financials 8.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.3%
+1,610,252
52
$6.24M 0.26%
1,961,184
53
$5.67M 0.24%
626,929
54
$4.14M 0.17%
1,935,357
55
$4.13M 0.17%
205,423
56
$3.6M 0.15%
1,192,191
57
$2.9M 0.12%
+834,660
58
$2.42M 0.1%
639,203
-2,160,000
59
$358K 0.02%
17,719
60
– –
-70,985
61
– –
-3,395,855
62
– –
-375,353
63
– –
0
64
– –
0
65
– –
-61,280
66
– –
-5,308,472
67
– –
-137,428
68
– –
-516,076
69
– –
0
70
– –
-1,033,271
71
– –
-190,000
72
– –
-795,516
1 2
3