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
$2.68B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.7M
3
+$52.9M
4
QDEL icon
QuidelOrtho
QDEL
+$50.4M
5
SSYS icon
Stratasys
SSYS
+$47.7M

Top Sells

1
+$100M
2
+$63.3M
3
+$50.8M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$38.5M
5
FLR icon
Fluor
FLR
+$34.1M

Sector Composition

1 Healthcare 49.45%
2 Financials 9.73%
3 Technology 8.83%
4 Energy 7.21%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.11%
1,961,184
52
$3.71M 0.08%
205,423
53
$3.5M 0.07%
639,203
54
$2.68M 0.06%
1,192,191
55
$1.32M 0.03%
+395,207
56
$418K 0.01%
17,719
57
– –
-1,961,199
58
– –
-2,523,540
59
– –
-6,705,943
60
– –
-834,660
61
– –
-5,165,254
62
– –
0
63
– –
0
64
– –
-4,000,000
65
– –
-83,512
66
– –
-967,867
67
– –
-1,318,020
68
– –
0
69
– –
-602,189
70
– –
-1,941,237
1 2
3