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
$937M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.1M
3
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

Sector Composition

1 Healthcare 18.57%
2 Technology 16.84%
3 Industrials 15.57%
4 Energy 13.23%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.59%
135,000
+22,500
2
$50.3M 5.36%
+1,700,000
3
$45M 4.8%
+4,189,496
4
$43.3M 4.62%
2,826,404
-178,596
5
$40.2M 4.29%
2,676,000
6
$39.9M 4.26%
1,639,034
-353,044
7
$39M 4.16%
+700,000
8
$33.6M 3.58%
6,422,617
+1,986,718
9
$30.1M 3.21%
+1,500,000
10
$29M 3.1%
3,626,116
11
$27.3M 2.91%
+318,590
12
$27.1M 2.89%
2,825,000
+1,241,000
13
$26.7M 2.85%
1,443,486
+700,000
14
$25.4M 2.7%
2,449,507
-405,996
15
$25.1M 2.68%
290,200
-351,853
16
$22.8M 2.43%
2,500,000
17
$20.5M 2.19%
430,000
+145,000
18
$20.3M 2.16%
865,000
-35,000
19
$19.9M 2.12%
1,842,743
-378,786
20
$19.7M 2.1%
668,330
+168,330
21
$19.3M 2.05%
1,917,813
22
$18.9M 2.01%
2,028,001
-383,399
23
$18.3M 1.95%
+313,600
24
$18.2M 1.94%
572,104
25
$17.5M 1.87%
134,851
+41,032
1
2 3 4