CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.44B
| $13.7M | 0.38% |
213,018
| – | – |
|
27
Jack in the Box
JACK
$339M
| $12.8M | 0.35% |
250,426
+144,631
| +137% | +$7.37M |
|
|
MREO
28
Mereo BioPharma
MREO
$275M
| $12M | 0.33% |
3,326,718
| – | – |
|
29
Clarivate
CLVT
$2.79B
| $11.9M | 0.33% |
2,088,422
+1,222,646
| +141% | +$6.96M |
|
30
Silicon Motion
SIMO
$2.7B
| $11.7M | 0.32% |
144,369
-28,399
| -16% | -$2.3M |
|
31
Crown Holdings
CCK
$10.7B
| $11.5M | 0.32% |
154,455
+309
| +0.2% | +$23K |
|
32
Cytokinetics
CYTK
$5.98B
| $11.3M | 0.31% |
207,695
+159,660
| +332% | +$8.65M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $11.2M | 0.31% |
+165,516
| New | +$11.2M |
|
34
EPAM Systems
EPAM
$9.69B
| $11.1M | 0.31% |
+58,760
| New | +$11.1M |
|
35
Riskified
RSKD
$712M
| $10.7M | 0.3% |
1,680,228
+272,760
| +19% | +$1.74M |
|
36
Bausch + Lomb
BLCO
$5.18B
| $10.3M | 0.29% |
712,055
+411,404
| +137% | +$5.97M |
|
|
NNDM
37
Nano Dimension
NNDM
$296M
| $10.3M | 0.28% |
4,667,921
+256,449
| +6% | +$564K |
|
38
QuidelOrtho
QDEL
$1.87B
| $10.2M | 0.28% |
306,700
-285,683
| -48% | -$9.49M |
|
39
PVH
PVH
$4.1B
| $9.41M | 0.26% |
+88,881
| New | +$9.41M |
|
40
Capri Holdings
CPRI
$2.51B
| $9.36M | 0.26% |
+282,999
| New | +$9.36M |
|
41
Stratasys
SSYS
$863M
| $9.3M | 0.26% |
+1,108,623
| New | +$9.3M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $9.16M | 0.25% |
207,906
+123,204
| +145% | +$5.43M |
|
43
EverQuote
EVER
$841M
| $8.72M | 0.24% |
417,904
-174,476
| -29% | -$3.64M |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $8.49M | 0.23% |
248,618
| – | – |
|
45
Atmus Filtration Technologies
ATMU
$3.67B
| $8.32M | 0.23% |
289,085
+43,813
| +18% | +$1.26M |
|
46
NCR Atleos
NATL
$2.87B
| $8.29M | 0.23% |
306,737
-134,578
| -30% | -$3.64M |
|
47
Extreme Networks
EXTR
$2.87B
| $8.25M | 0.23% |
613,360
+439,321
| +252% | +$5.91M |
|
48
Magnachip Semiconductor
MX
$107M
| $8.2M | 0.23% |
1,683,676
+459,365
| +38% | +$2.24M |
|
|
FREE
49
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.14M | 0.23% |
1,675,302
| – | – |
|
50
Intel
INTC
$105B
| $8.05M | 0.22% |
+259,779
| New | +$8.05M |
|