RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.8M
3
+$43.9M
4
OLN icon
Olin
OLN
+$33.1M
5
ICHR icon
Ichor Holdings
ICHR
+$24.9M

Top Sells

1
+$23.4M
2
+$22M
3
+$20.4M
4
HRTX icon
Heron Therapeutics
HRTX
+$19M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

1 Technology 22.49%
2 Materials 14.94%
3 Industrials 14.85%
4 Healthcare 11.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.84%
604,000
+572,884
2
$48.7M 4.54%
1,021,564
+461,564
3
$47.8M 4.46%
+2,617,987
4
$47.6M 4.44%
4,933,204
+4,553,204
5
$46.8M 4.36%
2,603,611
+1,028,611
6
$45.4M 4.23%
2,023,704
+1,053,704
7
$44.2M 4.11%
2,369,200
-480,800
8
$44.2M 4.11%
4,757,943
+1,101,143
9
$43.1M 4.01%
2,006,733
-50,000
10
$41.7M 3.88%
1,510,008
-687,304
11
$40.5M 3.77%
1,673,220
+1,028,679
12
$37.7M 3.51%
1,411,269
+466,269
13
$37.5M 3.5%
2,750,000
14
$33.1M 3.08%
+1,088,950
15
$32.1M 2.99%
1,240,653
-380,000
16
$31.8M 2.96%
1,040,400
+465,400
17
$29.4M 2.74%
2,300,253
+1,101,080
18
$28.1M 2.61%
2,585,678
-714,322
19
$22.4M 2.09%
2,335,500
+85,000
20
$20.8M 1.93%
+830,033
21
$20.1M 1.87%
+570,000
22
$17.9M 1.67%
912,963
-377,694
23
$16.7M 1.56%
176,764
24
$15.7M 1.46%
355,100
-89,697
25
$15.4M 1.44%
440,000
-310,000
1
2 3