CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
(+17%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Spectrum Brands
SPB
|
$20.5M |
| 4 |
WIX.com
WIX
|
$17.6M |
| 5 |
Semtech
SMTC
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.1M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Hertz
HTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $9.44M | 0.55% |
948,915
+20,375
| +2% | +$203K |
|
27
Bausch Health
BHC
$2.72B
| $9.34M | 0.54% |
1,167,343
+258,876
| +28% | +$2.07M |
|
28
Chegg
CHGG
$173M
| $9.04M | 0.52% |
1,017,762
-249,688
| -20% | -$2.22M |
|
29
Q2 Holdings
QTWO
$4.83B
| $8.07M | 0.47% |
261,159
+19,038
| +8% | +$588K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $7.99M | 0.46% |
+1,061,281
| New | +$7.99M |
|
31
Clarivate
CLVT
$2.79B
| $7.71M | 0.45% |
808,576
+744,967
| +1,171% | +$7.1M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.34M | 0.43% |
153,652
| – | – |
|
33
American International
AIG
$45.1B
| $7.27M | 0.42% |
126,406
| – | – |
|
34
Riskified
RSKD
$712M
| $6.53M | 0.38% |
1,342,965
-130,585
| -9% | -$635K |
|
|
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.1M | 0.35% |
347,063
| – | – |
|
36
EverQuote
EVER
$841M
| $6.01M | 0.35% |
+924,530
| New | +$6.01M |
|
|
FREE
37
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.96M | 0.35% |
1,482,266
+382,402
| +35% | +$1.54M |
|
38
Domo
DOMO
$586M
| $5.62M | 0.33% |
383,281
| – | – |
|
39
Foot Locker
FL
$2.3B
| $5.31M | 0.31% |
+196,051
| New | +$5.31M |
|
40
TD Synnex
SNX
$12.2B
| $5.13M | 0.3% |
54,583
| – | – |
|
41
Altice USA
ATUS
$1.12B
| $5.11M | 0.3% |
1,693,160
+367,873
| +28% | +$1.11M |
|
42
Alight
ALIT
$2.07B
| $5.05M | 0.29% |
546,057
-19,500
| -3% | -$180K |
|
43
Humana
HUM
$37.5B
| $5.02M | 0.29% |
+11,232
| New | +$5.02M |
|
44
Bausch + Lomb
BLCO
$5.18B
| $4.97M | 0.29% |
247,445
-1,800
| -0.7% | -$36.1K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | 0.28% |
115,463
-145,233
| -56% | -$6.12M |
|
46
Elevance Health
ELV
$72.4B
| $4.82M | 0.28% |
10,847
-4,486
| -29% | -$1.99M |
|
47
ACI Worldwide
ACIW
$5.07B
| $4.73M | 0.27% |
204,114
+148,647
| +268% | +$3.44M |
|
48
Flex
FLEX
$20.1B
| $4.72M | 0.27% |
170,634
-221,712
| -57% | -$6.13M |
|
49
Mr. Cooper
COOP
$12.1B
| $4.67M | 0.27% |
92,271
+66,235
| +254% | +$3.35M |
|
50
Par Pacific Holdings
PARR
$1.78B
| $4.62M | 0.27% |
173,458
| – | – |
|