CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-8.59%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$737M
AUM Growth
+$5.01M
(+0.68%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
178
New
29
Increased
42
Reduced
37
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$13.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.3M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.4M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$18.6M |
| 2 |
Chegg
CHGG
|
$18.2M |
| 3 |
AAR Corp
AIR
|
$14.7M |
| 4 |
Willis Towers Watson
WTW
|
$11.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.17M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 16.08% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.1B
| $10.3M | 1.19% |
281,494
+56,606
| +25% | +$2.08M |
|
|
27
AT&T
T
$208B
| $10.3M | 1.18% |
+577,018
| New | +$10.3M |
|
|
KAHC.U
28
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
| $9.96M | 1.15% |
1,000,000
| – | – |
|
29
ADMA Biologics
ADMA
$4.03B
| $9.4M | 1.08% |
5,137,857
-1,212,837
| -19% | -$2.22M |
|
30
Riskified
RSKD
$712M
| $8.82M | 1.01% |
1,460,591
+1,100,346
| +305% | +$6.65M |
|
31
Boston Beer
SAM
$2.38B
| $8.76M | 1.01% |
22,553
+20,018
| +790% | +$7.78M |
|
32
Sonic Automotive
SAH
$2.79B
| $8.75M | 1.01% |
205,803
-85,362
| -29% | -$3.63M |
|
33
Talkspace
TALK
$444M
| $7.62M | 0.88% |
4,378,069
+3,550,644
| +429% | +$6.18M |
|
34
Mirion Technologies
MIR
$4.76B
| $7.42M | 0.85% |
918,876
-113,595
| -11% | -$917K |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.52M | 0.63% |
120,949
-179,037
| -60% | -$8.17M |
|
|
AMYT
36
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $5.23M | 0.6% |
631,942
+31,746
| +5% | +$263K |
|
37
Informatica
INFA
$7.6B
| $4.98M | 0.57% |
+252,359
| New | +$4.98M |
|
38
Pinterest
PINS
$25.2B
| $4.96M | 0.57% |
201,674
+172,569
| +593% | +$4.25M |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $4.95M | 0.57% |
129,502
+52,898
| +69% | +$2.02M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $4.88M | 0.56% |
68,195
-46,429
| -41% | -$3.32M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.56% |
40,309
+8,740
| +28% | +$1.05M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.82M | 0.55% |
34,620
-41,600
| -55% | -$5.79M |
|
43
Green Plains
GPRE
$708M
| $4.56M | 0.52% |
146,920
+1,700
| +1% | +$52.7K |
|
44
Caesars Entertainment
CZR
$5.18B
| $4.55M | 0.52% |
+58,745
| New | +$4.55M |
|
45
Encompass Health
EHC
$12.5B
| $4.51M | 0.52% |
79,774
-6,626
| -8% | -$375K |
|
46
Global Payments
GPN
$21B
| $4.44M | 0.51% |
32,426
-32,519
| -50% | -$4.45M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.5% |
471,830
-208,918
| -31% | -$1.93M |
|
48
Tapestry
TPR
$21.7B
| $4.34M | 0.5% |
116,726
-44,757
| -28% | -$1.66M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.3M | 0.49% |
+172,002
| New | +$4.3M |
|
50
Origin Materials
ORGN
$82.2M
| $3.96M | 0.45% |
601,126
-438,198
| -42% | -$2.88M |
|