CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.2%
213,018
27
$12.8M 1.12%
250,426
+144,631
28
$12M 1.05%
3,326,718
29
$11.9M 1.04%
2,088,422
+1,222,646
30
$11.7M 1.02%
144,369
-28,399
31
$11.5M 1.01%
154,455
+309
32
$11.3M 0.98%
207,695
+159,660
33
$11.2M 0.98%
+165,516
34
$11.1M 0.97%
+58,760
35
$10.7M 0.94%
1,680,228
+272,760
36
$10.3M 0.9%
712,055
+411,404
37
$10.3M 0.9%
4,667,921
+256,449
38
$10.2M 0.89%
306,700
-285,683
39
$9.41M 0.82%
+88,881
40
$9.36M 0.82%
+282,999
41
$9.3M 0.81%
+1,108,623
42
$9.16M 0.8%
207,906
+123,204
43
$8.72M 0.76%
417,904
-174,476
44
$8.49M 0.74%
248,618
45
$8.32M 0.73%
289,085
+43,813
46
$8.29M 0.73%
306,737
-134,578
47
$8.25M 0.72%
613,360
+439,321
48
$8.2M 0.72%
1,683,676
+459,365
49
$8.14M 0.71%
1,675,302
50
$8.05M 0.7%
+259,779
1
2
3 4 5