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
$1.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$45.3M
3
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$34.3M

Top Sells

1
+$54.7M
2
+$53.6M
3
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

1 Healthcare 18.57%
2 Financials 17.64%
3 Industrials 12.47%
4 Consumer Discretionary 10.7%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,125,461
77
– –
-494,336
78
– –
-1,000,000
79
– –
0
80
– –
0
81
– –
-1,203,156
1 2 3
4