CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.17%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
149
New
35
Increased
35
Reduced
28
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$33.3M |
| 2 |
Willis Towers Watson
WTW
|
$32.6M |
| 3 |
Masimo
MASI
|
$24.2M |
| 4 |
Advanced Micro Devices
AMD
|
$21.6M |
| 5 |
Alight
ALIT
|
$19.5M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Brink's
BCO
|
$12.4M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Semtech
SMTC
|
$10.3M |
| 5 |
NCR Voyix
VYX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $13.9M | 1.2% |
+280,603
| New | +$13.9M |
|
|
27
Brink's
BCO
$4.69B
| $13.9M | 1.19% |
191,040
-170,667
| -47% | -$12.4M |
|
28
PayPal
PYPL
$66.5B
| $11.5M | 0.99% |
196,762
+146,037
| +288% | +$8.54M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.98% |
133,463
-61,197
| -31% | -$5.24M |
|
|
NNDM
30
Nano Dimension
NNDM
$296M
| $11.2M | 0.96% |
4,107,577
-265,930
| -6% | -$723K |
|
31
Mercury Systems
MRCY
$4.05B
| $10.7M | 0.92% |
289,479
-154,056
| -35% | -$5.71M |
|
32
Magnachip Semiconductor
MX
$107M
| $10.2M | 0.88% |
1,227,467
+27,101
| +2% | +$225K |
|
33
Xperi
XPER
$272M
| $10.2M | 0.87% |
1,032,604
+49,042
| +5% | +$484K |
|
34
Bausch Health
BHC
$2.72B
| $9.6M | 0.82% |
1,167,343
| – | – |
|
35
Pacira BioSciences
PCRX
$1.22B
| $9.18M | 0.79% |
+299,292
| New | +$9.18M |
|
36
PENN Entertainment
PENN
$2.86B
| $9M | 0.77% |
+392,055
| New | +$9M |
|
37
Chegg
CHGG
$173M
| $8.94M | 0.77% |
1,002,130
-15,632
| -2% | -$139K |
|
38
EverQuote
EVER
$841M
| $8.9M | 0.76% |
1,231,125
+306,595
| +33% | +$2.22M |
|
39
RH
RH
$4.14B
| $7.91M | 0.68% |
+29,912
| New | +$7.91M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $7.41M | 0.64% |
726,796
-334,485
| -32% | -$3.41M |
|
|
ALIM
41
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.24M | 0.62% |
+2,335,293
| New | +$7.24M |
|
42
Sealed Air
SEE
$4.76B
| $7.05M | 0.61% |
+214,506
| New | +$7.05M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.01M | 0.6% |
168,652
+15,000
| +10% | +$624K |
|
44
GoDaddy
GDDY
$19.9B
| $6.98M | 0.6% |
+93,650
| New | +$6.98M |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.89M | 0.59% |
347,063
| – | – |
|
46
Integra LifeSciences
IART
$1.18B
| $6.81M | 0.58% |
178,190
-65,545
| -27% | -$2.5M |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $6.79M | 0.58% |
687,958
-260,957
| -28% | -$2.58M |
|
48
Orthofix Medical
OFIX
$583M
| $6.71M | 0.58% |
+521,746
| New | +$6.71M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.54M | 0.56% |
+396,400
| New | +$6.54M |
|
50
Heron Therapeutics
HRTX
$204M
| $6.33M | 0.54% |
6,149,842
+3,483,858
| +131% | +$3.59M |
|