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
$7.45B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$83.4M
3
+$77M
4
NWL icon
Newell Brands
NWL
+$73.7M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$70.5M

Top Sells

1
+$326M
2
+$276M
3
+$73.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$72.9M
5
COOP
Mr. Cooper
COOP
+$50.4M

Sector Composition

1 Healthcare 36.98%
2 Utilities 25%
3 Industrials 15.36%
4 Energy 6.88%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.12B
$27.2M 0.37%
+1,100,000
XPER icon
52
Xperi
XPER
$287M
$26.9M 0.36%
4,143,744
TTI icon
53
TETRA Technologies
TTI
$1.19B
$26M 0.35%
+4,529,783
CNNE icon
54
Cannae Holdings
CNNE
$628M
$24.2M 0.32%
1,319,589
-786,275
DAWN icon
55
Day One Biopharmaceuticals
DAWN
$1.06B
$23.8M 0.32%
+3,377,071
TSAT icon
56
Telesat
TSAT
$492M
$22.4M 0.3%
843,781
TH icon
57
Target Hospitality
TH
$771M
$18.6M 0.25%
2,189,456
BG icon
58
Bunge Global
BG
$23.3B
$15.3M 0.21%
+188,347
PRTA icon
59
Prothena Corp
PRTA
$506M
$15M 0.2%
+1,540,373
EMBC icon
60
Embecta
EMBC
$592M
$14.6M 0.2%
1,037,416
LILA icon
61
Liberty Latin America Class A
LILA
$1.56B
$14.5M 0.19%
+1,743,065
SEG
62
Seaport Entertainment Group
SEG
$294M
$13M 0.18%
568,530
MHK icon
63
Mohawk Industries
MHK
$7.33B
$11.1M 0.15%
+85,726
ABUS icon
64
Arbutus Biopharma
ABUS
$898M
$7.15M 0.1%
1,575,376
GIL icon
65
Gildan
GIL
$12.4B
$4.87M 0.07%
+84,252
MYPS icon
66
PLAYSTUDIOS Inc
MYPS
$62.9M
$2.6M 0.03%
2,697,384
EDSA icon
67
Edesa Biotech
EDSA
$19M
$1.7M 0.02%
687,500
THS
68
DELISTED
Treehouse Foods
THS
$1.42M 0.02%
+70,372
TXMD icon
69
TherapeuticsMD
TXMD
$25.9M
$1.28M 0.02%
1,192,191
ADPT icon
70
Adaptive Biotechnologies
ADPT
$2.48B
– –
-6,256,847
CEG icon
71
Constellation Energy
CEG
$118B
– –
-54,507
CHRS icon
72
Coherus Oncology
CHRS
$247M
– –
-867,800
COOP
73
DELISTED
Mr. Cooper
COOP
– –
-337,924
HIMS icon
74
Hims & Hers Health
HIMS
$3.76B
– –
0
IAS
75
DELISTED
Integral Ad Science
IAS
– –
-2,971,951
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3
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