CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
Golar LNG
GLNG
|
$9.78M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $14.6M | 0.88% | 241,096 | – | – |
|
|
27
Golar LNG
GLNG
$4.48B
| $14.2M | 0.86% | 374,071 -257,326 | -41% | -$9.78M |
|
28
Dell
DELL
$82.6B
| $14M | 0.84% | 154,013 +114,347 | +288% | +$10.4M |
|
29
Vistra
VST
$64.1B
| $13.4M | 0.81% | +114,391 | New | +$13.4M |
|
30
Bausch + Lomb
BLCO
$5.18B
| $13M | 0.78% | 893,790 +247,149 | +38% | +$3.58M |
|
31
Advanced Micro Devices
AMD
$264B
| $12.6M | 0.76% | +122,618 | New | +$12.6M |
|
32
Monro
MNRO
$497M
| $11.8M | 0.71% | +816,205 | New | +$11.8M |
|
33
Rogers Corp
ROG
$1.42B
| $11.8M | 0.71% | +174,310 | New | +$11.8M |
|
34
Super Micro Computer
SMCI
$24.7B
| $11.7M | 0.7% | +340,843 | New | +$11.7M |
|
35
Xperi
XPER
$278M
| $11.6M | 0.7% | 1,502,818 +397,211 | +36% | +$3.07M |
|
36
Stratasys
SSYS
$906M
| $11.6M | 0.7% | 1,181,552 -66,768 | -5% | -$654K |
|
37
Riskified
RSKD
$748M
| $11.3M | 0.68% | 2,453,506 +666,175 | +37% | +$3.08M |
|
38
Unifirst Corp
UNF
$3.3B
| $11.2M | 0.68% | +64,477 | New | +$11.2M |
|
39
International Paper
IP
$26.2B
| $11M | 0.66% | 205,560 | – | – |
|
|
MAGN
40
Magnera Corporation
MAGN
$441M
| $9.53M | 0.57% | 524,539 +18,000 | +4% | +$327K |
|
41
Alpha and Omega Semiconductor
AOSL
$863M
| $9.27M | 0.56% | +372,780 | New | +$9.27M |
|
42
Advance Auto Parts
AAP
$3.66B
| $7.95M | 0.48% | 202,782 -143,893 | -42% | -$5.64M |
|
43
Amazon
AMZN
$2.44T
| $7.86M | 0.47% | 41,315 -42,600 | -51% | -$8.11M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $7.44M | 0.45% | +484,022 | New | +$7.44M |
|
|
MREO
45
Mereo BioPharma
MREO
$272M
| $7.24M | 0.44% | 3,217,894 | – | – |
|
46
LivaNova
LIVN
$3.08B
| $7.08M | 0.43% | +180,137 | New | +$7.08M |
|
47
Clarivate
CLVT
$2.92B
| $7M | 0.42% | 1,782,201 -182,297 | -9% | -$716K |
|
48
Douglas Elliman
DOUG
$241M
| $6.79M | 0.41% | 3,949,593 | – | – |
|
49
Cytokinetics
CYTK
$4.23B
| $6.69M | 0.4% | 166,477 | – | – |
|
|
NNDM
50
Nano Dimension
NNDM
$300M
| $6.63M | 0.4% | 4,170,385 +157,136 | +4% | +$250K |
|