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
$1.74B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.6M
3
+$46.3M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$39.2M
5
RDUS
Radius Health, Inc.
RDUS
+$33.9M

Top Sells

1
+$53.3M
2
+$34.3M
3
+$32.3M
4
TTMI icon
TTM Technologies
TTMI
+$31.4M
5
BPOP icon
Popular Inc
BPOP
+$27.3M

Sector Composition

1 Healthcare 20.25%
2 Industrials 12.99%
3 Financials 12.49%
4 Consumer Discretionary 12.4%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 2.76%
3,113,409
+700,000
2
$87M 2.43%
10,000,000
+8,000,000
3
$86.4M 2.42%
10,419,643
+1,160,074
4
$73.6M 2.06%
5,670,869
+415,601
5
$63.3M 1.77%
12,150,000
+450,000
6
$59.3M 1.66%
11,907,000
+3,591,000
7
$58.2M 1.63%
3,700,000
8
$57.5M 1.61%
1,126,300
+126,300
9
$54.8M 1.53%
5,189,062
10
$53.6M 1.5%
+2,300,000
11
$51.5M 1.44%
2,606,500
+186,286
12
$51.1M 1.43%
4,080,586
+330,586
13
$50.3M 1.41%
1,550,000
+250,000
14
$46.8M 1.31%
725,000
15
$46.3M 1.3%
+830,000
16
$45.6M 1.28%
3,675,000
+2,727,837
17
$45.2M 1.26%
1,050,000
+339,825
18
$43.5M 1.22%
1,331,330
19
$39.2M 1.1%
+3,257,005
20
$38.9M 1.09%
14,356,956
+3,772,003
21
$37.2M 1.04%
1,179,738
-91,807
22
$36.6M 1.02%
2,728,051
-1,007,717
23
$36.4M 1.02%
10,000,000
+500,000
24
$33.3M 0.93%
2,884,554
+184,554
25
$33.1M 0.93%
1,059,120
+59,120
1
2 3