RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.1M
3
+$23.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$20.8M
5
KRA
Kraton Corporation
KRA
+$17.6M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$15.7M
4
VYX icon
NCR Voyix
VYX
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

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 Change
in Stake 		Capital Flow
1
$35.3M 5.47%
+1,728,700
2
$33.4M 5.17%
+1,519,025
3
$30.7M 4.75%
1,900,000
+200,000
4
$28.8M 4.45%
1,834,801
+655,000
5
$25.5M 3.96%
2,250,500
+325,500
6
$24.7M 3.83%
373,000
+130,000
7
$24.6M 3.81%
607,952
+508,140
8
$23.9M 3.71%
+66,456
9
$23.9M 3.7%
675,000
+221,546
10
$23.6M 3.66%
+2,340,997
11
$23.6M 3.66%
600,000
+340,000
12
$23.5M 3.64%
1,714,864
+1,081,906
13
$19.9M 3.08%
+809,904
14
$17.2M 2.66%
923,774
+119,137
15
$16.6M 2.57%
+793,000
16
$16.5M 2.56%
1,972,352
+553,211
17
$15.5M 2.41%
2,320,047
+713,547
18
$15.2M 2.35%
+506,857
19
$14M 2.16%
+907,839
20
$13.6M 2.11%
783,000
+483,000
21
$12.6M 1.95%
1,146,401
-70,789
22
$12.5M 1.94%
1,188,718
+398,978
23
$12.3M 1.91%
668,628
+71,318
24
$11.6M 1.8%
1,135,116
+30,422
25
$11.4M 1.76%
740,000
-355,000
1
2 3