CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$718M
AUM Growth
+$718M
(+0.91%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
166
New
25
Increased
38
Reduced
33
Closed
24
Top Buys
| 1 |
WIX.com
WIX
|
$23.3M |
| 2 |
LivaNova
LIVN
|
$22.1M |
| 3 |
Snap
SNAP
|
$19.8M |
| 4 |
Valvoline
VVV
|
$9.87M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.62M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$21.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$21.3M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$9.15M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$9.04M |
| 5 |
Avis
CAR
|
$8.99M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.85B
| $8.57M | 1.02% |
244,342
+206,726
| +550% | +$7.25M |
|
27
Flex
FLEX
$20.1B
| $8.49M | 1.01% |
509,346
+41,448
| +9% | +$691K |
|
28
Willis Towers Watson
WTW
$31.9B
| $8.45M | 1.01% |
42,054
-300
| -0.7% | -$60.3K |
|
29
Elanco Animal Health
ELAN
$8.62B
| $7.65M | 0.92% |
616,683
+125,384
| +26% | +$1.56M |
|
30
Mercury Systems
MRCY
$4.04B
| $7.42M | 0.89% |
182,746
+110,739
| +154% | +$4.5M |
|
31
Spectrum Brands
SPB
$1.32B
| $7.1M | 0.85% |
182,022
+30,329
| +20% | +$1.18M |
|
32
Cedar Fair
FUN
$2.4B
| $7.03M | 0.84% |
170,783
+43,358
| +34% | +$1.78M |
|
33
Vontier
VNT
$6.24B
| $6.74M | 0.81% |
403,617
-204,086
| -34% | -$3.41M |
|
34
Walmart
WMT
$793B
| $6.62M | 0.79% |
+51,040
| New | +$6.62M |
|
35
Blackbaud
BLKB
$3.23B
| $6.07M | 0.73% |
+137,768
| New | +$6.07M |
|
36
ADMA Biologics
ADMA
$4.03B
| $6.07M | 0.73% |
2,496,297
-421,963
| -14% | -$1.03M |
|
37
Bausch Health
BHC
$2.72B
| $5.97M | 0.71% |
866,263
-659,100
| -43% | -$4.54M |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.93M | 0.71% |
582,902
+244,736
| +72% | +$2.49M |
|
39
Riskified
RSKD
$712M
| $5.82M | 0.7% |
1,477,986
+12,748
| +0.9% | +$50.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.82M | 0.7% |
60,871
+59,140
| +3,417% | +$2.51M |
|
41
Mirion Technologies
MIR
$4.76B
| $5.69M | 0.68% |
761,753
-109,844
| -13% | -$820K |
|
42
Golar LNG
GLNG
$4.48B
| $5.42M | 0.65% |
+217,635
| New | +$5.42M |
|
43
Dell
DELL
$83.9B
| $5.16M | 0.62% |
151,014
+111,902
| +286% | +$3.82M |
|
|
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.15M | 0.62% |
+301,062
| New | +$5.15M |
|
45
Alight
ALIT
$2.07B
| $5.03M | 0.6% |
685,987
+17,057
| +3% | +$125K |
|
46
Nerdy
NRDY
$159M
| $4.9M | 0.59% |
2,323,512
-388,651
| -14% | -$820K |
|
47
Talkspace
TALK
$444M
| $4.57M | 0.55% |
4,440,215
-92,009
| -2% | -$94.8K |
|
|
AMYT
48
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.37M | 0.52% |
631,942
| – | – |
|
49
Global Payments
GPN
$21B
| $4.14M | 0.5% |
38,316
+5,890
| +18% | +$636K |
|
|
API
50
Agora
API
$309M
| $4.07M | 0.49% |
+1,120,902
| New | +$4.07M |
|