CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
Semtech
SMTC
|
$20.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.87B
| $14.3M | 0.61% |
313,000
+6,300
| +2% | +$287K |
|
27
KBR
KBR
$6.44B
| $13.9M | 0.59% |
213,018
| – | – |
|
28
Bausch + Lomb
BLCO
$5.18B
| $13.7M | 0.58% |
710,055
-2,000
| -0.3% | -$38.6K |
|
29
International Paper
IP
$25.4B
| $13.5M | 0.57% |
276,008
+170,291
| +161% | +$8.32M |
|
30
Acadia Healthcare
ACHC
$2.15B
| $13.4M | 0.57% |
211,332
+45,816
| +28% | +$2.91M |
|
|
MREO
31
Mereo BioPharma
MREO
$275M
| $13.3M | 0.57% |
3,244,334
-82,384
| -2% | -$339K |
|
32
PVH
PVH
$4.1B
| $12.9M | 0.55% |
127,745
+38,864
| +44% | +$3.92M |
|
33
Helen of Troy
HELE
$595M
| $12.7M | 0.54% |
+205,738
| New | +$12.7M |
|
34
Jack in the Box
JACK
$339M
| $12.1M | 0.52% |
260,730
+10,304
| +4% | +$480K |
|
35
Capri Holdings
CPRI
$2.51B
| $12M | 0.51% |
282,999
| – | – |
|
36
McGrath RentCorp
MGRC
$3.01B
| $12M | 0.51% |
+113,756
| New | +$12M |
|
37
Silicon Motion
SIMO
$2.7B
| $11.5M | 0.49% |
188,842
+44,473
| +31% | +$2.7M |
|
38
Stratasys
SSYS
$863M
| $11.4M | 0.48% |
1,367,226
+258,603
| +23% | +$2.15M |
|
39
Xperi
XPER
$272M
| $11M | 0.47% |
1,190,588
-1,169,162
| -50% | -$10.8M |
|
40
Western Digital
WDC
$29.8B
| $11M | 0.47% |
212,648
+100,706
| +90% | +$5.2M |
|
41
Cytokinetics
CYTK
$5.98B
| $11M | 0.47% |
207,695
| – | – |
|
|
NNDM
42
Nano Dimension
NNDM
$296M
| $10.1M | 0.43% |
4,110,319
-557,602
| -12% | -$1.37M |
|
|
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $9.43M | 0.4% |
1,611,619
+661,688
| +70% | +$3.87M |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $8.98M | 0.38% |
248,618
| – | – |
|
45
Riskified
RSKD
$712M
| $8.77M | 0.37% |
1,853,922
+173,694
| +10% | +$822K |
|
46
Magnachip Semiconductor
MX
$107M
| $8.41M | 0.36% |
1,800,755
+117,079
| +7% | +$547K |
|
47
Douglas Elliman
DOUG
$228M
| $7.64M | 0.32% |
4,174,491
-171,613
| -4% | -$314K |
|
48
Bentley Systems
BSY
$16.2B
| $7.5M | 0.32% |
147,700
+5,912
| +4% | +$300K |
|
49
DigitalBridge
DBRG
$2.05B
| $7.47M | 0.32% |
+528,527
| New | +$7.47M |
|
50
Atmus Filtration Technologies
ATMU
$3.67B
| $7.22M | 0.31% |
192,249
-96,836
| -33% | -$3.63M |
|