CC
Clearline Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
38.13%
This Fund
S&P 500
1 Year Est. Return
+38.13%
AUM
$1.29B
AUM Growth
-$42M
(-3.2%)
Holding
136
Top Buys
| 1 | +$58.8M | |
| 2 | +$23.8M | |
| 3 | +$23.4M | |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$36.8M | |
| 3 | +$26.9M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$9.09B
| $122M | 9.47% |
8,139,316
+3,449,873
|
|
||
2
NVIDIA
NVDA
$5.34T
| $52.3M | 4.07% |
299,664
+100,386
|
|
||
3
Rogers Corp
ROG
$2.55B
| $50.3M | 3.91% |
468,423
-4,418
|
|
||
4
Vistra
VST
$52.8B
| $43.1M | 3.36% |
286,959
+43,514
|
|
||
|
PRMB
5
Primo Brands
PRMB
$8.89B
| $43M | 3.34% |
2,283,333
-211,015
|
|
||
6
EchoStar
SATS
$37B
| $40.5M | 3.15% |
345,756
-537,732
|
|
||
7
Micron Technology
MU
$1.17T
| $39.6M | 3.08% |
117,328
-51,592
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$17B
| $36.1M | 2.81% |
113,196
-20,631
|
|
||
9
Novanta
NOVT
$5.67B
| $33.6M | 2.61% |
284,220
-38,149
|
|
||
10
Advanced Micro Devices
AMD
$830B
| $30.8M | 2.4% |
151,531
+18,127
|
|
||
11
Madison Square Garden
MSGS
$9.11B
| $30.6M | 2.38% |
95,134
-28,746
|
|
||
12
Parsons
PSN
$6.56B
| $29.5M | 2.29% |
544,450
+131,094
|
|
||
13
Semtech
SMTC
$13.9B
| $29.5M | 2.29% |
383,189
+97,222
|
|
||
|
TIC
14
TIC Solutions Inc
TIC
$1.75B
| $27.8M | 2.16% |
4,226,397
+951,134
|
|
||
15
Akamai
AKAM
$22.3B
| $27.3M | 2.13% |
+237,893
|
|
||
16
Golar LNG
GLNG
$5.15B
| $24.8M | 1.93% |
457,556
-609,597
|
|
||
17
Rocket Companies
RKT
$40.2B
| $24.6M | 1.91% |
1,725,767
+1,283,812
|
|
||
18
MediaAlpha
MAX
$501M
| $24.1M | 1.87% |
2,590,670
+1,289,217
|
|
||
|
19
Elastic
ESTC
$7.12B
| $22.1M | 1.72% |
441,247
+378,597
|
|
||
20
Amazon
AMZN
$2.83T
| $19.9M | 1.55% |
95,718
-76,735
|
|
||
21
KBR
KBR
$4.56B
| $17.7M | 1.38% |
480,238
+104,238
|
|
||
|
22
Etsy
ETSY
$6.54B
| $17.1M | 1.33% |
+342,003
|
|
||
23
Xperi
XPER
$380M
| $16.5M | 1.29% |
2,952,995
+3,100
|
|
||
24
Vail Resorts
MTN
$4.83B
| $16M | 1.24% |
124,502
+88,600
|
|
||
25
Pool Corp
POOL
$6.57B
| $15.8M | 1.23% |
78,088
+45,733
|
|