CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
+$732M
(-3.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57
Top Buys
| 1 |
Chegg
CHGG
|
$18.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.6M |
| 3 |
Perrigo
PRGO
|
$17M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
| 5 |
Vivid Seats
SEAT
|
$16.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$19.6M |
| 3 |
G-III Apparel Group
GIII
|
$19.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$17M |
| 5 |
Green Dot
GDOT
|
$16.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mirion Technologies
MIR
$4.76B
| $10.8M | 1.19% |
1,032,471
+941,509
| +1,035% | +$9.86M |
|
27
Vontier
VNT
$6.24B
| $10.7M | 1.17% |
347,636
-13,714
| -4% | -$421K |
|
28
Edgewell Personal Care
EPC
$1.1B
| $10.3M | 1.13% |
224,888
+21,536
| +11% | +$984K |
|
|
KAHC.U
29
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10M | 1.1% |
1,000,000
| – | – |
|
30
ADMA Biologics
ADMA
$4.03B
| $8.95M | 0.98% |
6,350,694
+5,603,249
| +750% | +$7.9M |
|
31
Global Payments
GPN
$21B
| $8.78M | 0.97% |
+64,945
| New | +$8.78M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.63M | 0.84% |
328,457
+158,394
| +93% | +$3.68M |
|
33
Fidelity National Information Services
FIS
$35.6B
| $6.96M | 0.77% |
63,746
+36,083
| +130% | +$3.94M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $6.94M | 0.76% |
114,624
+83,589
| +269% | +$5.06M |
|
35
Western Digital
WDC
$29.8B
| $6.88M | 0.76% |
105,484
| – | – |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.79M | 0.75% |
35,408
-55,054
| -61% | -$10.6M |
|
37
Tapestry
TPR
$21.7B
| $6.56M | 0.72% |
161,483
-292,380
| -64% | -$11.9M |
|
|
AMYT
38
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $6.48M | 0.71% |
600,196
+94,700
| +19% | +$1.02M |
|
39
XPO
XPO
$14.8B
| $5.58M | 0.61% |
+72,048
| New | +$5.58M |
|
40
Howmet Aerospace
HWM
$70.3B
| $5.55M | 0.61% |
174,340
+1,800
| +1% | +$57.3K |
|
41
Alight
ALIT
$2.07B
| $5.53M | 0.61% |
+511,365
| New | +$5.53M |
|
|
CYXT
42
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.25M | 0.58% |
458,924
+219,567
| +92% | +$2.51M |
|
43
Nerdy
NRDY
$159M
| $5.15M | 0.57% |
1,553,253
+1,480,022
| +2,021% | +$4.91M |
|
44
Green Plains
GPRE
$708M
| $5.05M | 0.56% |
145,220
+36,954
| +34% | +$1.28M |
|
45
Walt Disney
DIS
$211B
| $4.84M | 0.53% |
+31,234
| New | +$4.84M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.52% |
40,476
+33,770
| +504% | +$3.91M |
|
47
Origin Materials
ORGN
$82.2M
| $4.58M | 0.5% |
1,039,324
+662,278
| +176% | +$2.92M |
|
48
Encompass Health
EHC
$12.5B
| $4.49M | 0.49% |
68,735
+64,444
| +1,502% | +$4.21M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.48% |
680,748
+22,142
| +3% | +$142K |
|
50
WEX
WEX
$5.73B
| $4.35M | 0.48% |
30,952
+7,756
| +33% | +$1.09M |
|