RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$8.36B
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$8.36B
AUM Growth
+$915M
(+12%)
Holding
88
Top Buys
| 1 | +$364M | |
| 2 | +$243M | |
| 3 | +$109M | |
| 4 |
Akamai
AKAM
|
+$98.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$67.1M |
Top Sells
| 1 | +$217M | |
| 2 | +$86M | |
| 3 | +$81.2M | |
| 4 |
Arcutis Biotherapeutics
ARQT
|
+$63.4M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$55.6M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Utilities | 26.27% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 5.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$7.35B
| – | – |
-85,726
|
|
||
77
Alight
ALIT
$444M
| – | – |
-11,398,583
|
|
||
78
ANI Pharmaceuticals
ANIP
$1.69B
| – | – |
-343,414
|
|
||
79
Baxter International
BAX
$10B
| – | – |
-3,774,889
|
|
||
80
Cannae Holdings
CNNE
$626M
| – | – |
-1,319,589
|
|
||
81
Day One Biopharmaceuticals
DAWN
$1.07B
| – | – |
-3,377,071
|
|
||
82
iShares Russell 2000 ETF
IWM
$74.5B
| – | – |
0
|
|
||
|
SCPH
83
DELISTED
scPharmaceuticals
SCPH
| – | – |
-5,101,886
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
85
Supernus Pharmaceuticals
SUPN
$3.12B
| – | – |
-595,366
|
|
||
|
THS
86
DELISTED
Treehouse Foods
THS
| – | – |
-70,372
|
|
||
87
TETRA Technologies
TTI
$1.16B
| – | – |
-4,529,783
|
|