CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
-19%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$83M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.15%
Holding
174
New
43
Increased
35
Reduced
21
Closed
33

Top Buys

1
AMZN icon
Amazon
AMZN
$25.8M
2
VYX icon
NCR Voyix
VYX
$19.8M
3
WBD icon
Warner Bros
WBD
$16.8M
4
ZEN
ZENDESK INC
ZEN
$16.1M
5
BHC icon
Bausch Health
BHC
$12.8M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$27.8M
2
VMW
VMware, Inc
VMW
$11.5M
3
BBWI icon
Bath & Body Works
BBWI
$11.3M
4
T icon
AT&T
T
$10.3M
5
KAHC.U
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

Sector Composition

1 Technology 32.84%
2 Communication Services 15.65%
3 Healthcare 14.75%
4 Industrials 13.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$8.56B
$9.64M 1.25%
491,299
– –
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.15M 1.18%
+934,612
New +$9.15M
CAR icon
28
Avis
CAR
$5.53B
$8.99M 1.16%
+61,130
New +$8.99M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$8.36M 1.08%
42,354
+28,983
+217% +$5.72M
TALK icon
30
Talkspace
TALK
$445M
$7.71M 1%
4,532,224
+154,155
+4% +$262K
SAM icon
31
Boston Beer
SAM
$2.35B
$6.83M 0.88%
22,553
– –
FLEX icon
32
Flex
FLEX
$20.2B
$6.77M 0.87%
+467,898
New +$6.77M
RSKD icon
33
Riskified
RSKD
$718M
$6.51M 0.84%
1,465,238
+4,647
+0.3% +$20.6K
ADMA icon
34
ADMA Biologics
ADMA
$4.03B
$5.78M 0.75%
2,918,260
-2,219,597
-43% -$4.39M
NRDY icon
35
Nerdy
NRDY
$159M
$5.78M 0.75%
2,712,163
+508,231
+23% +$1.08M
FUN icon
36
Cedar Fair
FUN
$2.32B
$5.6M 0.72%
+127,425
New +$5.6M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$5.21M 0.67%
+240,044
New +$5.21M
MIR icon
38
Mirion Technologies
MIR
$4.78B
$5.02M 0.65%
871,597
-47,279
-5% -$272K
INFA icon
39
Informatica
INFA
$7.6B
$4.68M 0.6%
225,154
-27,205
-11% -$565K
MRCY icon
40
Mercury Systems
MRCY
$4.05B
$4.63M 0.6%
+72,007
New +$4.63M
ALIT icon
41
Alight
ALIT
$2.08B
$4.52M 0.58%
668,930
+336,493
+101% +$2.27M
UBER icon
42
Uber
UBER
$195B
$4.42M 0.57%
+216,105
New +$4.42M
AMYT
43
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.42M 0.57%
631,942
– –
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.35M 0.56%
107,119
+24,581
+30% +$998K
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$4.24M 0.55%
129,502
– –
XM
46
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.23M 0.55%
338,166
+319,513
+1,713% +$4M
BLCO icon
47
Bausch + Lomb
BLCO
$5.22B
$4.18M 0.54%
+274,050
New +$4.18M
RADA
48
DELISTED
Rada Electronic Industries Ltd
RADA
$3.96M 0.51%
+428,998
New +$3.96M
BBIO icon
49
BridgeBio Pharma
BBIO
$9.87B
$3.91M 0.51%
430,576
+74,512
+21% +$677K
AYX
50
DELISTED
Alteryx, Inc.
AYX
$3.81M 0.49%
78,573
+10,378
+15% +$503K
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