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
$2.29B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$33.1M
4
ROIV icon
Roivant Sciences
ROIV
+$24M
5
ZYME icon
Zymeworks
ZYME
+$23.7M

Top Sells

1
+$94.3M
2
+$44.2M
3
+$29.8M
4
GSM icon
FerroAtlántica
GSM
+$27.9M
5
HTZ icon
Hertz
HTZ
+$16.6M

Sector Composition

1 Healthcare 27.59%
2 Energy 19.67%
3 Industrials 18.24%
4 Technology 7.41%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.17%
2,406,449
77
$3.81M 0.17%
206,835
+6,050
78
$3.76M 0.16%
1,835,387
+868,508
79
$3.51M 0.15%
1,319,137
80
$3.16M 0.14%
88,571
81
$3.04M 0.13%
7,000,000
82
$2.74M 0.12%
629,020
83
$2.48M 0.11%
265,000
84
$1.94M 0.08%
1,330,983
+336,182
85
$1.6M 0.07%
1,076,587
86
$1.35M 0.06%
747,607
87
$1.25M 0.05%
315,277
88
$1.23M 0.05%
672,385
89
$1.13M 0.05%
41,105
90
$897K 0.04%
142,450
91
$815K 0.04%
24,042
92
$749K 0.03%
360,083
-1,529,491
93
$402K 0.02%
251,855
94
$394K 0.02%
19,336
-86,014
95
– –
-900,000
96
– –
0
97
– –
-950,343
98
– –
-1,017,539
99
– –
-989,388
100
– –
-1,024,165
1 2 3
4
5