CC
Clearline Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Holding
134
Top Buys
| 1 | +$59.9M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
EchoStar
SATS
|
+$38.9M |
| 5 |
Parsons
PSN
|
+$32.3M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$26.6M | |
| 3 | +$25.4M | |
| 4 |
Flowserve
FLS
|
+$22.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$22.2M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Communication Services | 14.92% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$33.3B
| $96M | 7.23% |
883,488
+477,738
|
|
||
2
Core Scientific
CORZ
$5.28B
| $68.3M | 5.14% |
4,689,443
+3,436,127
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$16.8B
| $50.2M | 3.78% |
133,827
+106,778
|
|
||
4
Micron Technology
MU
$462B
| $48.2M | 3.63% |
168,920
-36,296
|
|
||
5
Rogers Corp
ROG
$1.97B
| $43.3M | 3.26% |
472,841
+126,636
|
|
||
|
PRMB
6
Primo Brands
PRMB
$8.4B
| $40.8M | 3.07% |
2,494,348
+2,410,410
|
|
||
7
Amazon
AMZN
$2.23T
| $39.8M | 3% |
172,453
+78,480
|
|
||
8
Golar LNG
GLNG
$4.69B
| $39.7M | 2.99% |
1,067,153
+675,744
|
|
||
9
Vistra
VST
$58.5B
| $39.3M | 2.96% |
243,445
+141,630
|
|
||
10
Novanta
NOVT
$4.93B
| $38.4M | 2.89% |
322,369
+87,997
|
|
||
11
NVIDIA
NVDA
$4.4T
| $37.2M | 2.8% |
199,278
+111,025
|
|
||
12
Microsoft
MSFT
$2.96T
| $36.8M | 2.77% |
76,117
+44,606
|
|
||
|
TIC
13
TIC Solutions Inc
TIC
$2.11B
| $33.1M | 2.49% |
3,275,263
+1,019,815
|
|
||
14
Madison Square Garden
MSGS
$7.85B
| $32M | 2.41% |
123,880
+2,764
|
|
||
15
Advanced Micro Devices
AMD
$317B
| $28.6M | 2.15% |
133,404
+9,000
|
|
||
16
NCR Voyix
VYX
$1.04B
| $28.5M | 2.14% |
2,790,148
+23,040
|
|
||
|
17
Parsons
PSN
$7.03B
| $25.5M | 1.92% |
+413,356
|
|
||
18
Blackbaud
BLKB
$2.27B
| $24.4M | 1.84% |
385,281
+66,688
|
|
||
|
SOLS
19
Solstice Advanced Materials
SOLS
$12.5B
| $23.4M | 1.76% |
+481,669
|
|
||
20
Semtech
SMTC
$8.5B
| $21.1M | 1.59% |
285,967
-412,968
|
|
||
|
21
Flowserve
FLS
$11.1B
| $20.4M | 1.54% |
294,714
-347,576
|
|
||
22
James Hardie Industries
JHX
$13.8B
| $18M | 1.36% |
867,262
+190,860
|
|
||
23
Xperi
XPER
$281M
| $17.3M | 1.3% |
2,949,895
+1,210,914
|
|
||
24
MediaAlpha
MAX
$554M
| $16.9M | 1.27% |
1,301,453
+10,604
|
|
||
|
SNDK
25
Sandisk
SNDK
$91B
| $16.8M | 1.26% |
70,671
-29,401
|
|