RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
-14.58%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$246M
(-11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
99
New
27
Increased
22
Reduced
5
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$23.9M |
| 3 |
Apollo Global Management
APO
|
$22.1M |
| 4 |
Mr. Cooper
COOP
|
$20M |
| 5 |
Insmed
INSM
|
$12.7M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$44.7M |
| 2 |
New Fortress Energy
NFE
|
$33.8M |
| 3 |
Chegg
CHGG
|
$33.4M |
| 4 |
AAR Corp
AIR
|
$19.3M |
| 5 |
FerroAtlántica
GSM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Industrials | 18.53% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.76% |
