CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.64%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
$48.7M |
| 2 |
Flowserve
FLS
|
$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$19.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$33.6M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fluor
FLR
|
$19.6M |
| 4 |
MongoDB
MDB
|
$17.6M |
| 5 |
Adobe
ADBE
|
$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $58.7M | 2.19% | 3,436,654 -1,967,309 | -36% | -$33.6M |
|
|
2
Chart Industries
GTLS
$8.96B
| $50.3M | 1.88% | 305,436 +295,977 | +3,129% | +$48.7M |
|
3
Dave & Buster's
PLAY
$888M
| $40.5M | 1.51% | 1,345,423 -3,813 | -0.3% | -$115K |
|
4
NCR Voyix
VYX
$1.82B
| $38.7M | 1.45% | 3,299,181 +672,403 | +26% | +$7.89M |
|
|
5
Flowserve
FLS
$7.02B
| $36.9M | 1.38% | +705,266 | New | +$36.9M |
|
6
Micron Technology
MU
$133B
| $35.5M | 1.33% | 288,386 -50,529 | -15% | -$6.23M |
|
7
Semtech
SMTC
$5.04B
| $35.4M | 1.32% | 784,532 +95,461 | +14% | +$4.31M |
|
|
TIC
8
Acuren Corporation
TIC
$2.26B
| $32.5M | 1.21% | 2,942,796 -47,671 | -2% | -$526K |
|
9
Alight
ALIT
$2.05B
| $26.7M | 1% | 4,712,217 -326,442 | -6% | -$1.85M |
|
|
10
Adobe
ADBE
$151B
| $26.4M | 0.98% | 68,122 -39,783 | -37% | -$15.4M |
|
|
11
Fluor
FLR
$6.63B
| $24.5M | 0.92% | 477,832 -383,088 | -44% | -$19.6M |
|
12
PayPal
PYPL
$67.1B
| $22.3M | 0.83% | 300,340 | – | – |
|
|
TLN
13
Talen Energy Corporation Common Stock
TLN
$17.3B
| $22.2M | 0.83% | 76,267 -16,620 | -18% | -$4.83M |
|
14
Vistra
VST
$64.1B
| $22.1M | 0.83% | 114,212 -179 | -0.2% | -$34.7K |
|
15
DigitalBridge
DBRG
$2.08B
| $21.7M | 0.81% | 2,100,116 -186,666 | -8% | -$1.93M |
|
16
Rogers Corp
ROG
$1.42B
| $20.5M | 0.77% | 299,295 +124,985 | +72% | +$8.56M |
|
17
Madison Square Garden
MSGS
$4.75B
| $20.4M | 0.76% | 97,691 | – | – |
|
18
Blackbaud
BLKB
$3.24B
| $19.7M | 0.74% | 307,036 | – | – |
|
|
VOYG
19
Voyager Technologies, Inc.
VOYG
$1.81B
| $19.1M | 0.71% | +486,149 | New | +$19.1M |
|
20
Etsy
ETSY
$5.25B
| $17.5M | 0.66% | 349,482 -600 | -0.2% | -$30.1K |
|
21
Novanta
NOVT
$4.19B
| $17.4M | 0.65% | 134,966 +1,100 | +0.8% | +$142K |
|
22
Henry Schein
HSIC
$8.44B
| $17.2M | 0.64% | 235,979 +981 | +0.4% | +$71.7K |
|
23
Silicon Motion
SIMO
$2.71B
| $17.1M | 0.64% | 227,601 -62,245 | -21% | -$4.68M |
|
24
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.61% | 115,404 -7,214 | -6% | -$1.02M |
|
25
BILL Holdings
BILL
$4.72B
| $16.1M | 0.6% | 347,575 | – | – |
|