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
$3.79B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.2M
3
+$54.7M
4
CAR icon
Avis
CAR
+$49.7M
5
OPK icon
Opko Health
OPK
+$49.4M

Top Sells

1
+$69.7M
2
+$36.5M
3
+$28.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$26.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$22.6M

Sector Composition

1 Healthcare 49.8%
2 Technology 9.14%
3 Industrials 7.83%
4 Financials 7.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.35%
1,816,585
52
$13.4M 0.35%
361,487
-211,171
53
$10.7M 0.28%
2,850,588
54
$8.73M 0.23%
959,764
55
$8.71M 0.23%
1,037,788
-3,118,052
56
$6.86M 0.18%
198,059
57
$6.83M 0.18%
2,656,847
58
$5.61M 0.15%
2,711,190
+342,413
59
$5.44M 0.14%
639,203
60
$5.19M 0.14%
+1,681,090
61
$4.16M 0.11%
205,423
62
$4.09M 0.11%
5,315,969
63
$3.25M 0.09%
1,333,893
-287,141
64
$1.92M 0.05%
1,192,191
65
$1.55M 0.04%
+58,624
66
$94.7K ﹤0.01%
5,844
67
– –
-1,132,056
68
– –
-626,929
69
– –
-1,722,497
70
– –
-261,874
71
– –
-772,384
72
– –
-426,768
73
– –
-310,959
1 2
3