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
101
– –
-486,910
102
– –
-356,100
103
– –
-7,416
104
– –
-498,504
105
– –
-2,842,302
106
– –
-1,664,667
1 2 3 4
5