CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$105M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$22.5M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Chegg
CHGG
|
$20.7M |
| 4 |
Dell
DELL
|
$14.7M |
| 5 |
UnitedHealth
UNH
|
$13.2M |
Top Sells
| 1 |
Xerox
XRX
|
$9.92M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.92M |
| 3 |
Alight
ALIT
|
$8.79M |
| 4 |
WIX.com
WIX
|
$8.35M |
| 5 |
Snap
SNAP
|
$8.01M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 23.47% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riskified
RSKD
$726M
| $8.31M | 1.25% |
1,473,550
-7,091
| -0.5% | -$40K |
|
|
CMRC
27
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.3M | 1.25% |
928,540
+402,915
| +77% | +$3.6M |
|
28
Xperi
XPER
$284M
| $8.25M | 1.24% |
755,113
+544,762
| +259% | +$5.95M |
|
29
Spectrum Brands
SPB
$1.38B
| $8.01M | 1.21% |
+120,888
| New | +$8.01M |
|
30
Elanco Animal Health
ELAN
$9.16B
| $7.8M | 1.18% |
830,236
+246,112
| +42% | +$2.31M |
|
31
Bausch Health
BHC
$2.72B
| $7.36M | 1.11% |
908,467
-7,700
| -0.8% | -$62.4K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.2M | 1.09% |
153,652
-68,678
| -31% | -$3.22M |
|
33
Elevance Health
ELV
$70.6B
| $7.05M | 1.06% |
+15,333
| New | +$7.05M |
|
34
American International
AIG
$43.9B
| $6.37M | 0.96% |
+126,406
| New | +$6.37M |
|
35
Mercury Systems
MRCY
$4.13B
| $6.09M | 0.92% |
119,128
-43,407
| -27% | -$2.22M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.01M | 0.91% |
347,063
| – | – |
|
37
Q2 Holdings
QTWO
$4.92B
| $5.96M | 0.9% |
242,121
+200,176
| +477% | +$4.93M |
|
38
Domo
DOMO
$588M
| $5.44M | 0.82% |
383,281
+114,513
| +43% | +$1.62M |
|
39
TD Synnex
SNX
$12.3B
| $5.28M | 0.8% |
+54,583
| New | +$5.28M |
|
|
40
Alight
ALIT
$2B
| $5.21M | 0.79% |
565,557
-954,750
| -63% | -$8.79M |
|
41
Par Pacific Holdings
PARR
$1.72B
| $5.06M | 0.76% |
173,458
-19,991
| -10% | -$584K |
|
|
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.8M | 0.72% |
+200,780
| New | +$4.8M |
|
43
Informatica
INFA
$7.55B
| $4.54M | 0.68% |
276,845
+148,163
| +115% | +$2.43M |
|
44
Altice USA
ATUS
$1.05B
| $4.53M | 0.68% |
+1,325,287
| New | +$4.53M |
|
45
BridgeBio Pharma
BBIO
$10.2B
| $4.39M | 0.66% |
265,040
-27,200
| -9% | -$451K |
|
46
Bausch + Lomb
BLCO
$5.31B
| $4.34M | 0.65% |
249,245
-12,600
| -5% | -$219K |
|
47
Global Payments
GPN
$21.3B
| $4.24M | 0.64% |
40,247
| – | – |
|
48
Warner Bros
WBD
$30B
| $4.14M | 0.62% |
274,229
-90
| -0% | -$1.36K |
|
49
Golar LNG
GLNG
$4.52B
| $3.83M | 0.58% |
177,421
-106,820
| -38% | -$2.31M |
|
|
RADI
50
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.77M | 0.57% |
256,951
+115,169
| +81% | +$1.69M |
|