RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.69%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+9.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
107
New
11
Increased
23
Reduced
24
Closed
35
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$135M |
| 2 |
Cameco
CCJ
|
$116M |
| 3 |
Vistra
VST
|
$59.1M |
| 4 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 5 |
Constellium
CSTM
|
$45.7M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$56.1M |
| 3 |
Noble Corp
NE
|
$51.3M |
| 4 |
Valaris
VAL
|
$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
$34.3M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Energy | 19.6% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.61% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CytomX Therapeutics
CTMX
$350M
| – | – |
-2,406,449
| Closed | -$3.85M |
|
102
Cenovus Energy
CVE
$29.7B
| – | – |
-568,600
| Closed | -$11M |
|
103
Precision BioSciences
DTIL
$59.5M
| – | – |
-2,657,115
| Closed | -$3.16M |
|
104
EverQuote
EVER
$841M
| – | – |
-1,246,622
| Closed | -$18.4M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-152,315
| Closed | -$13.5M |
|
106
FerroAtlántica
GSM
$774M
| – | – |
-3,232,762
| Closed | -$12.4M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|