RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.11%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
106
New
18
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
New Fortress Energy
NFE
|
$35.7M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$33.6M |
| 3 |
Xperi
XPER
|
$33.1M |
| 4 |
Roivant Sciences
ROIV
|
$24M |
| 5 |
Zymeworks
ZYME
|
$23.7M |
Top Sells
| 1 |
Adeia
ADEA
|
$94.3M |
| 2 |
Apollo Global Management
APO
|
$44.2M |
| 3 |
Green Plains
GPRE
|
$29.8M |
| 4 |
FerroAtlántica
GSM
|
$27.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Green Plains
GPRE
$708M
| – | – |
-1,024,165
| Closed | -$29.8M |
|
102
89bio
ETNB
$1.37B
| – | – |
-989,388
| Closed | -$5.73M |
|
103
AvePoint
AVPT
$3.41B
| – | – |
-1,017,539
| Closed | -$4.08M |
|
|
104
Apollo Global Management
APO
$75.9B
| – | – |
-950,343
| Closed | -$44.2M |
|
105
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
106
Alector
ALEC
$282M
| – | – |
-900,000
| Closed | -$8.51M |
|