RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$33.1M
4
ROIV icon
Roivant Sciences
ROIV
+$24M
5
ZYME icon
Zymeworks
ZYME
+$23.7M

Top Sells

1
+$94.3M
2
+$44.2M
3
+$29.8M
4
GSM icon
FerroAtlántica
GSM
+$27.9M
5
HTZ icon
Hertz
HTZ
+$16.6M

Sector Composition

1 Healthcare 27.59%
2 Energy 19.67%
3 Industrials 18.24%
4 Technology 7.41%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.31%
6,352,756
2
$114M 4.99%
3,300,000
3
$113M 4.93%
7,350,000
-1,077,961
4
$77.6M 3.38%
11,876,728
5
$77.3M 3.37%
3,333,628
6
$72.5M 3.16%
3,770,409
+19,572
7
$71.4M 3.11%
1,682,300
+841,746
8
$70.9M 3.09%
3,049,000
-651,000
9
$68.8M 3%
18,250,000
10
$65.8M 2.87%
1,465,255
+30,000
11
$63.1M 2.75%
3,020,000
+563,241
12
$57.9M 2.53%
1,536,422
+83,472
13
$56.1M 2.44%
1,241,505
-237,135
14
$55.4M 2.42%
6,175,715
+986,653
15
$51.3M 2.24%
5,826,128
+964,936
16
$50.6M 2.21%
4,452,361
+102,361
17
$45.4M 1.98%
1,131,726
+35,754
18
$43.8M 1.91%
4,619,062
-9,946,370
19
$43.4M 1.89%
4,500,000
+1,250,411
20
$41.1M 1.79%
608,117
+31,761
21
$40.6M 1.77%
2,742,519
+2,270,472
22
$34.3M 1.49%
393,803
-164,996
23
$33.1M 1.44%
+3,843,744
24
$32.9M 1.43%
2,000,000
25
$32M 1.39%
1,133,840
1
2 3 4 5