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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$1.57B
Cap. Flow %
43.42%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.64%
3 Consumer Discretionary 5.86%
4 Communication Services 3.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$5.77B
$14.2M 0.39%
526,611
+81,826
+18% +$2.39M
KBR icon
27
KBR
KBR
$4.45B
$13.7M 0.38%
213,018
– –
JACK icon
28
Jack in the Box
JACK
$286M
$12.8M 0.35%
250,426
+144,631
+137% +$8.12M
MREO
29
Mereo BioPharma
MREO
$49.5M
$12M 0.33%
3,326,718
– –
CLVT icon
30
Clarivate
CLVT
$1.53B
$11.9M 0.33%
2,088,422
+1,222,646
+141% +$7.8M
SIMO icon
31
Silicon Motion
SIMO
$8.96B
$11.7M 0.32%
144,369
-28,399
-16% -$2.22M
CCK icon
32
Crown Holdings
CCK
$13.1B
$11.5M 0.32%
154,455
+309
+0.2% +$24.9K
CYTK icon
33
Cytokinetics
CYTK
$10.9B
$11.3M 0.31%
207,695
+159,660
+332% +$9.64M
ACHC icon
34
Acadia Healthcare
ACHC
$3.17B
$11.2M 0.31%
+165,516
New +$11.6M
EPAM icon
35
EPAM Systems
EPAM
$4.63B
$11.1M 0.31%
+58,760
New +$12.5M
RSKD icon
36
Riskified
RSKD
$700M
$10.7M 0.3%
1,680,228
+272,760
+19% +$1.54M
BLCO icon
37
Bausch + Lomb
BLCO
$5.8B
$10.3M 0.29%
712,055
+411,404
+137% +$6.18M
NNDM
38
Nano Dimension
NNDM
$326M
$10.3M 0.28%
4,667,921
+256,449
+6% +$644K
QDEL icon
39
QuidelOrtho
QDEL
$1.19B
$10.2M 0.28%
306,700
-285,683
-48% -$11.7M
PVH icon
40
PVH
PVH
$3.6B
$9.41M 0.26%
+88,881
New +$10.1M
CPRI icon
41
Capri Holdings
CPRI
$1.88B
$9.36M 0.26%
+282,999
New +$10.2M
SSYS icon
42
Stratasys
SSYS
$707M
$9.3M 0.26%
+1,108,623
New +$10.5M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$9.16M 0.25%
207,906
+123,204
+145% +$4.91M
EVER icon
44
EverQuote
EVER
$925M
$8.72M 0.24%
417,904
-174,476
-29% -$3.69M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47B
$8.49M 0.23%
248,618
– –
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.19B
$8.32M 0.23%
289,085
+43,813
+18% +$1.33M
NATL icon
47
NCR Atleos
NATL
$3.5B
$8.29M 0.23%
306,737
-134,578
-30% -$3.28M
EXTR icon
48
Extreme Networks
EXTR
$3.97B
$8.25M 0.23%
613,360
+439,321
+252% +$5.05M
MX icon
49
Magnachip Semiconductor
MX
$125M
$8.2M 0.23%
1,683,676
+459,365
+38% +$2.31M
FREE
50
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.14M 0.23%
1,675,302
– –
1
2
3 4 5

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Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $1.57B of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.