CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
+$755M
(-33%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
9
Reduced
70
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarivate
CLVT
$2.79B
| $9.98M | 1.32% |
1,964,498
-282,824
| -13% | -$1.44M |
|
|
NNDM
27
Nano Dimension
NNDM
$296M
| $9.95M | 1.32% |
4,013,249
-97,070
| -2% | -$241K |
|
28
Silicon Motion
SIMO
$2.7B
| $9.35M | 1.24% |
172,996
-15,846
| -8% | -$856K |
|
29
Microsoft
MSFT
$3.76T
| $9.3M | 1.23% |
22,065
+7,565
| +52% | +$3.19M |
|
|
MAGN
30
Magnera Corporation
MAGN
$413M
| $9.2M | 1.22% |
506,539
-482,924
| -49% | +$7.82M |
|
31
PayPal
PYPL
$66.5B
| $9.16M | 1.21% |
107,340
-165,052
| -61% | -$14.1M |
|
32
Hewlett Packard
HPE
$29.9B
| $9.15M | 1.21% |
428,549
-771,501
| -64% | -$16.5M |
|
33
DigitalBridge
DBRG
$2.05B
| $8.9M | 1.18% |
789,118
+260,591
| +49% | +$2.94M |
|
34
PVH
PVH
$4.1B
| $8.89M | 1.18% |
84,066
-43,679
| -34% | -$4.62M |
|
35
Riskified
RSKD
$712M
| $8.45M | 1.12% |
1,787,331
-66,591
| -4% | -$315K |
|
36
Western Digital
WDC
$29.8B
| $8.3M | 1.1% |
139,193
-21,539
| -13% | -$1.28M |
|
37
Cytokinetics
CYTK
$5.98B
| $7.83M | 1.04% |
166,477
-41,218
| -20% | -$1.94M |
|
38
Magnachip Semiconductor
MX
$107M
| $7.64M | 1.01% |
1,900,176
+99,421
| +6% | +$400K |
|
|
CMRC
39
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $7.24M | 0.96% |
1,182,957
-428,662
| -27% | -$2.62M |
|
40
Douglas Elliman
DOUG
$228M
| $6.6M | 0.87% |
3,949,593
-224,898
| -5% | -$376K |
|
41
Helen of Troy
HELE
$595M
| $6.59M | 0.87% |
110,158
-95,580
| -46% | -$5.72M |
|
42
Harmonic Inc
HLIT
$1.11B
| $6.39M | 0.85% |
483,117
-546,651
| -53% | -$7.23M |
|
43
KBR
KBR
$6.44B
| $6.18M | 0.82% |
106,596
-106,422
| -50% | -$6.17M |
|
44
Baker Hughes
BKR
$44.4B
| $5.98M | 0.79% |
145,800
-34,200
| -19% | -$1.4M |
|
45
Bentley Systems
BSY
$16.2B
| $5.59M | 0.74% |
119,637
-28,063
| -19% | -$1.31M |
|
46
McGrath RentCorp
MGRC
$3.01B
| $5.35M | 0.71% |
47,878
-65,878
| -58% | -$7.37M |
|
47
QuidelOrtho
QDEL
$1.87B
| $5.13M | 0.68% |
115,147
-197,853
| -63% | -$8.81M |
|
48
Dell
DELL
$83.9B
| $4.57M | 0.61% |
39,666
-93,000
| -70% | -$10.7M |
|
49
PENN Entertainment
PENN
$2.86B
| $4.46M | 0.59% |
225,029
-64,575
| -22% | -$1.28M |
|
50
Elastic
ESTC
$9.17B
| $4.4M | 0.58% |
44,388
-33,719
| -43% | -$3.34M |
|