RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.63%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
78
New
28
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Saic
SAIC
|
$49.4M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$38.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$37.2M |
| 4 |
Enovis
ENOV
|
$30.1M |
| 5 |
Tyson Foods
TSN
|
$29.9M |
Top Sells
| 1 |
Incyte
INCY
|
$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 3 |
Heron Therapeutics
HRTX
|
$31.5M |
| 4 |
Assured Guaranty
AGO
|
$22.1M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.3M |
Sector Composition
| 1 | Healthcare | 39.26% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.78% |
| 4 | Materials | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.52B
| $49.4M | 4.61% | +642,053 | New | +$49.4M |
|
2
Viatris
VTRS
$12.3B
| $48.2M | 4.5% | 1,700,000 +690,000 | +68% | +$19.6M |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $46.7M | 4.36% | 2,250,000 +904,624 | +67% | +$18.8M |
|
|
RDUS
4
DELISTED
Radius Health, Inc.
RDUS
| $39.7M | 3.71% | 1,992,078 -107,922 | -5% | -$2.15M |
|
|
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
| $38.6M | 3.61% | +3,005,000 | New | +$38.6M |
|
|
ARNA
6
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.4M | 3.59% | 857,103 +213,706 | +33% | +$9.58M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $37.8M | 3.53% | 701,899 +691,277 | +6,508% | +$37.2M |
|
8
Green Plains
GPRE
$728M
| $37.1M | 3.46% | 2,221,529 -265,291 | -11% | -$4.43M |
|
|
9
Heron Therapeutics
HRTX
$207M
| $36.7M | 3.42% | 1,500,000 -1,287,592 | -46% | -$31.5M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.4M | 3.4% | 707,952 -106,405 | -13% | -$5.48M |
|
11
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $36M | 3.36% | 2,640,771 -409,229 | -13% | -$5.58M |
|
12
Mr. Cooper
COOP
$12.1B
| $34.8M | 3.25% | 3,626,116 -473,884 | -12% | -$4.54M |
|
|
13
Enovis
ENOV
$1.77B
| $30.1M | 2.81% | +1,012,787 | New | +$30.1M |
|
|
14
Tyson Foods
TSN
$20.2B
| $29.9M | 2.79% | +430,700 | New | +$29.9M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.7M | 2.77% | 2,676,000 +504,262 | +23% | +$5.59M |
|
16
Jacobs Solutions
J
$17.5B
| $25.2M | 2.35% | +335,100 | New | +$25.2M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $24.3M | 2.27% | 1,869,904 -1,130,096 | -38% | -$14.7M |
|
18
Target Hospitality
TH
$905M
| $23.8M | 2.22% | +2,500,000 | New | +$23.8M |
|
19
BGC Group
BGC
$4.65B
| $23.6M | 2.2% | 4,435,899 -340,953 | -7% | -$1.81M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 2.16% | +446,705 | New | +$23.1M |
|
21
MBIA
MBI
$402M
| $23M | 2.14% | 2,411,400 | – | – |
|
22
TherapeuticsMD
TXMD
$12.8M
| $22.8M | 2.13% | 4,690,970 +3,145,742 | +204% | +$15.3M |
|
23
Conduent
CNDT
$439M
| $21.9M | 2.05% | 1,584,000 +1,010,705 | +176% | +$14M |
|
24
Magnachip Semiconductor
MX
$113M
| $21.1M | 1.97% | 2,855,503 -144,497 | -5% | -$1.07M |
|
|
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.5M | 1.82% | 1,160,004 -1,094,147 | -49% | -$18.4M |
|