CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
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
+$34.1M
2
+$27.6M
3
+$17.5M
4
HLIT icon
Harmonic Inc
HLIT
+$16.4M
5
SMTC icon
Semtech
SMTC
+$15.8M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$24.4M
4
TKO icon
TKO Group
TKO
+$14.8M
5
GMED icon
Globus Medical
GMED
+$11.4M

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 0.38%
213,018
27
$12.8M 0.35%
250,426
+144,631
28
$12M 0.33%
3,326,718
29
$11.9M 0.33%
2,088,422
+1,222,646
30
$11.7M 0.32%
144,369
-28,399
31
$11.5M 0.32%
154,455
+309
32
$11.3M 0.31%
207,695
+159,660
33
$11.2M 0.31%
+165,516
34
$11.1M 0.31%
+58,760
35
$10.7M 0.3%
1,680,228
+272,760
36
$10.3M 0.29%
712,055
+411,404
37
$10.3M 0.28%
4,667,921
+256,449
38
$10.2M 0.28%
306,700
-285,683
39
$9.41M 0.26%
+88,881
40
$9.36M 0.26%
+282,999
41
$9.3M 0.26%
+1,108,623
42
$9.16M 0.25%
207,906
+123,204
43
$8.72M 0.24%
417,904
-174,476
44
$8.49M 0.23%
248,618
45
$8.32M 0.23%
289,085
+43,813
46
$8.29M 0.23%
306,737
-134,578
47
$8.25M 0.23%
613,360
+439,321
48
$8.2M 0.23%
1,683,676
+459,365
49
$8.14M 0.23%
1,675,302
50
$8.05M 0.22%
+259,779
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