RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.63%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
78
New
28
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Saic
SAIC
|
$49.4M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$38.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$37.2M |
| 4 |
Enovis
ENOV
|
$30.1M |
| 5 |
Tyson Foods
TSN
|
$29.9M |
Top Sells
| 1 |
Incyte
INCY
|
$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 3 |
Heron Therapeutics
HRTX
|
$31.5M |
| 4 |
Assured Guaranty
AGO
|
$22.1M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.3M |
Sector Composition
| 1 | Healthcare | 39.26% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.78% |
| 4 | Materials | 8.52% |
| 5 | Financials | 7.8% |