CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$895M
AUM Growth
+$895M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
135
New
10
Increased
32
Reduced
33
Closed
34
Top Buys
| 1 |
KBR
KBR
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$25.3M |
| 3 |
Perrigo
PRGO
|
$7.81M |
| 4 |
Alight
ALIT
|
$7.03M |
| 5 |
Array Technologies
ARRY
|
$6.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Masimo
MASI
|
$25M |
| 3 |
Advanced Micro Devices
AMD
|
$22M |
| 4 |
Spectrum Brands
SPB
|
$19.1M |
| 5 |
WIX.com
WIX
|
$17.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 27.1% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
26
Nano Dimension
NNDM
$293M
| $11M | 0.67% |
4,568,797
+461,220
| +11% | +$1.11M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $10.6M | 0.65% |
1,015,566
+288,770
| +40% | +$3.01M |
|
28
Heron Therapeutics
HRTX
$199M
| $10.3M | 0.63% |
6,068,554
-81,288
| -1% | -$138K |
|
29
Elanco Animal Health
ELAN
$8.58B
| $9.71M | 0.6% |
651,972
-786,793
| -55% | -$11.7M |
|
30
Clarivate
CLVT
$2.79B
| $9.41M | 0.58% |
1,016,172
-1,496,482
| -60% | -$13.9M |
|
|
ALIM
31
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.37M | 0.57% |
2,169,143
-166,150
| -7% | -$718K |
|
32
Bausch Health
BHC
$2.72B
| $9.36M | 0.57% |
1,167,343
| – | – |
|
33
Magnachip Semiconductor
MX
$106M
| $9.16M | 0.56% |
1,221,688
-5,779
| -0.5% | -$43.3K |
|
|
34
Advanced Micro Devices
AMD
$262B
| $8.99M | 0.55% |
61,007
-148,919
| -71% | -$22M |
|
35
Integra LifeSciences
IART
$1.16B
| $8.76M | 0.54% |
201,051
+22,861
| +13% | +$996K |
|
36
EverQuote
EVER
$850M
| $8.29M | 0.51% |
677,056
-554,069
| -45% | -$6.78M |
|
37
Semtech
SMTC
$5B
| $8.1M | 0.5% |
369,827
+192,952
| +109% | +$4.23M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.24B
| $7.97M | 0.49% |
179,038
+10,386
| +6% | +$462K |
|
39
Sealed Air
SEE
$4.74B
| $7.83M | 0.48% |
214,506
| – | – |
|
|
MREO
40
Mereo BioPharma
MREO
$273M
| $7.68M | 0.47% |
3,326,718
+223,995
| +7% | +$517K |
|
|
41
Masimo
MASI
$7.4B
| $7.29M | 0.45% |
62,197
-213,452
| -77% | -$25M |
|
|
CMRC
42
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $6.74M | 0.41% |
692,269
+4,311
| +0.6% | +$41.9K |
|
43
Riskified
RSKD
$709M
| $6.28M | 0.39% |
1,342,814
+25,832
| +2% | +$121K |
|
|
FREE
44
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.74M | 0.35% |
1,684,264
+157,059
| +10% | +$536K |
|
45
Par Pacific Holdings
PARR
$1.79B
| $5.65M | 0.35% |
155,458
| – | – |
|
46
TKO Group
TKO
$15.3B
| $5.53M | 0.34% |
+67,797
| New | +$5.53M |
|
47
Altice USA
ATUS
$1.12B
| $5.5M | 0.34% |
1,693,160
| – | – |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.15M | 0.32% |
195,620
-151,443
| -44% | -$3.99M |
|
49
Western Digital
WDC
$29.7B
| $5.13M | 0.31% |
+97,999
| New | +$5.13M |
|
50
Bausch + Lomb
BLCO
$5.19B
| $4.95M | 0.3% |
289,974
+42,529
| +17% | +$726K |
|