RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.47%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+57%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
66
New
17
Increased
21
Reduced
9
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$35.3M |
| 2 |
Ciena
CIEN
|
$33.4M |
| 3 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$23.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$20.5M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.9M |
| 2 |
Olin
OLN
|
$16.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.7M |
| 4 |
Ashland
ASH
|
$13.3M |
| 5 |
NCR Voyix
VYX
|
$13.3M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.12% |
| 4 | Energy | 9.76% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $35.3M | 3.2% | +1,728,700 | New | +$35.3M |
|
|
2
Ciena
CIEN
$13.3B
| $33.4M | 3.02% | +1,519,025 | New | +$33.4M |
|
3
Heron Therapeutics
HRTX
$207M
| $30.7M | 2.78% | 1,900,000 +200,000 | +12% | +$3.23M |
|
4
Conduent
CNDT
$439M
| $28.8M | 2.6% | 1,834,801 +655,000 | +56% | +$10.3M |
|
5
Magnachip Semiconductor
MX
$113M
| $25.5M | 2.31% | 2,250,500 +325,500 | +17% | +$3.69M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $24.7M | 2.24% | 373,000 +130,000 | +53% | +$8.61M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $24.6M | 2.23% | 607,952 +508,140 | +509% | +$20.5M |
|
|
8
Nektar Therapeutics
NKTR
$568M
| $23.9M | 2.17% | +996,835 | New | +$23.9M |
|
9
GMS Inc
GMS
$4.2B
| $23.9M | 2.16% | 675,000 +221,546 | +49% | +$7.84M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.6M | 2.14% | +2,340,997 | New | +$23.6M |
|
11
Micron Technology
MU
$133B
| $23.6M | 2.14% | 600,000 +340,000 | +131% | +$13.4M |
|
12
Rayonier Advanced Materials
RYAM
$373M
| $23.5M | 2.13% | 1,714,864 +1,081,906 | +171% | +$14.8M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $19.9M | 1.8% | +809,904 | New | +$19.9M |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.2M | 1.55% | 923,774 +119,137 | +15% | +$2.21M |
|
15
Patterson-UTI
PTEN
$2.24B
| $16.6M | 1.5% | +793,000 | New | +$16.6M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $16.5M | 1.5% | 1,972,352 +553,211 | +39% | +$4.64M |
|
17
Adeia
ADEA
$1.64B
| $15.5M | 1.41% | 613,769 +188,769 | +44% | +$4.78M |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $15.2M | 1.38% | +506,857 | New | +$15.2M |
|
|
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14M | 1.26% | +907,839 | New | +$14M |
|
20
Halozyme
HALO
$8.56B
| $13.6M | 1.23% | 783,000 +483,000 | +161% | +$8.39M |
|
21
Stagwell
STGW
$1.46B
| $12.6M | 1.14% | 1,146,401 -70,789 | -6% | -$779K |
|
22
Amkor Technology
AMKR
$5.98B
| $12.5M | 1.14% | 1,188,718 +398,978 | +51% | +$4.21M |
|
|
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.4M | 1.12% | 668,628 +71,318 | +12% | +$1.32M |
|
24
Constellium
CSTM
$2.02B
| $11.6M | 1.05% | 1,135,116 +30,422 | +3% | +$312K |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.4M | 1.03% | 740,000 -355,000 | -32% | -$5.46M |
|