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
$805M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.1M
3
+$30.1M
4
VTRS icon
Viatris
VTRS
+$27.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$25.1M

Top Sells

1
+$27.1M
2
+$22.7M
3
+$18.3M
4
GMS
GMS Inc
GMS
+$17.3M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$15.9M

Sector Composition

1 Healthcare 36.52%
2 Financials 17.24%
3 Technology 9.59%
4 Consumer Discretionary 7.11%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 8.95%
2,787,592
+828,742
2
$47.8M 5.92%
4,100,000
+38,935
3
$43.9M 5.43%
3,000,000
-850,000
4
$42.9M 5.31%
675,000
-119,640
5
$39.1M 4.84%
+1,713,800
6
$34.6M 4.29%
2,100,000
+1,822,740
7
$32.8M 4.06%
2,254,151
+380,091
8
$32.6M 4.04%
2,486,820
+236,820
9
$30.1M 3.73%
+814,357
10
$27.7M 3.43%
+1,010,000
11
$27.6M 3.42%
3,050,000
+2,420,000
12
$25.9M 3.21%
2,600,000
+1,095,000
13
$25.1M 3.1%
+643,397
14
$24.7M 3.06%
4,776,852
+2,288,852
15
$22.1M 2.74%
577,836
+394,099
16
$21.5M 2.66%
2,411,400
+400,000
17
$20.5M 2.53%
2,171,738
-578,262
18
$20.3M 2.51%
+562,185
19
$18.6M 2.31%
3,000,000
20
$18.3M 2.27%
67,269
+32,269
21
$14.2M 1.75%
2,024,600
-383,358
22
$13.1M 1.63%
1,841,587
23
$12.9M 1.59%
+487,220
24
$12.8M 1.58%
+830,000
25
$12.8M 1.58%
+2,227,961
1
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