RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.6%
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
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Rackspace Technology
RXT
|
$37.7M |
| 2 |
TTM Technologies
TTMI
|
$28.7M |
| 3 |
Laureate Education
LAUR
|
$26.1M |
| 4 |
EnerSys
ENS
|
$25.8M |
| 5 |
CVS Health
CVS
|
$24.9M |
Top Sells
| 1 |
PG&E
PCG
|
$42.1M |
| 2 |
Dell
DELL
|
$26.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$24.4M |
| 4 |
Bausch Health
BHC
|
$20.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60M | 5.6% | 3,600,000 +474,285 | +15% | +$7.91M |
|
2
Ally Financial
ALLY
$12.6B
| $53.9M | 5.03% | 2,150,000 | – | – |
|
3
QuinStreet
QNST
$904M
| $44.6M | 4.16% | 2,816,604 | – | – |
|
4
Collegium Pharmaceutical
COLL
$1.22B
| $40.1M | 3.74% | 1,926,283 | – | – |
|
|
5
Rackspace Technology
RXT
$302M
| $37.7M | 3.51% | +1,951,764 | New | +$37.7M |
|
6
Magnachip Semiconductor
MX
$113M
| $35.8M | 3.34% | 2,612,588 | – | – |
|
7
Insmed
INSM
$28.8B
| $35.4M | 3.3% | 1,100,000 +68,000 | +7% | +$2.19M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.9M | 2.98% | 2,200,000 +477,200 | +28% | +$6.92M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.6M | 2.95% | 1,175,450 +214,724 | +22% | +$5.77M |
|
|
10
Laureate Education
LAUR
$4.05B
| $31.4M | 2.93% | 2,365,373 +1,966,816 | +493% | +$26.1M |
|
11
InterDigital
IDCC
$7.01B
| $30.4M | 2.84% | 533,343 -59,464 | -10% | -$3.39M |
|
|
12
TTM Technologies
TTMI
$4.6B
| $28.7M | 2.68% | +2,518,120 | New | +$28.7M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28M | 2.61% | 1,843,655 +446,643 | +32% | +$6.79M |
|
|
14
EnerSys
ENS
$3.85B
| $25.8M | 2.41% | +384,680 | New | +$25.8M |
|
15
Rithm Capital
RITM
$6.57B
| $25.5M | 2.38% | 3,212,660 -197,900 | -6% | -$1.57M |
|
|
16
CVS Health
CVS
$92.8B
| $24.9M | 2.32% | +425,770 | New | +$24.9M |
|
17
PennyMac Financial
PFSI
$5.69B
| $23.9M | 2.23% | 411,185 | – | – |
|
18
Tenet Healthcare
THC
$16.3B
| $23.3M | 2.17% | 950,000 +93,824 | +11% | +$2.3M |
|
19
Outfront Media
OUT
$3.12B
| $23.2M | 2.16% | 1,591,940 -108,060 | -6% | -$1.57M |
|
20
Axalta
AXTA
$6.77B
| $22.9M | 2.13% | +1,031,251 | New | +$22.9M |
|
21
BGC Group
BGC
$4.65B
| $22.6M | 2.11% | 9,435,956 +5,189,435 | +122% | +$12.5M |
|
22
TherapeuticsMD
TXMD
$12.8M
| $22M | 2.05% | 13,932,542 +4,647,268 | +50% | +$7.34M |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $21.7M | 2.02% | 2,600,000 +400,000 | +18% | +$3.34M |
|
24
Green Plains
GPRE
$728M
| $21.6M | 2.01% | 1,392,819 -749,931 | -35% | -$11.6M |
|
25
Par Pacific Holdings
PARR
$1.76B
| $18.5M | 1.72% | 2,730,330 +130,330 | +5% | +$882K |
|