CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+8.64%
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
+$146M
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
$48.7M |
| 2 |
Flowserve
FLS
|
$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$19.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$33.6M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fluor
FLR
|
$19.6M |
| 4 |
MongoDB
MDB
|
$17.6M |
| 5 |
Adobe
ADBE
|
$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$84.4B
| $15.7M | 0.59% |
128,007
-26,006
| -17% | -$3.19M |
|
27
Microsoft
MSFT
$3.68T
| $15.7M | 0.59% |
31,511
-16,378
| -34% | -$8.15M |
|
28
MediaAlpha
MAX
$699M
| $15.6M | 0.58% |
1,425,308
-1,229,613
| -46% | -$13.5M |
|
|
29
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.58% |
+89,427
| New | +$15.4M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.8M | 0.55% |
540,377
+1,100
| +0.2% | +$30.1K |
|
31
Stratasys
SSYS
$871M
| $13.6M | 0.51% |
1,181,552
| – | – |
|
32
International Paper
IP
$25.7B
| $13.3M | 0.5% |
284,594
+79,034
| +38% | +$3.7M |
|
33
Centene
CNC
$14.2B
| $13.1M | 0.49% |
241,096
| – | – |
|
|
34
Acadia Healthcare
ACHC
$2.19B
| $13M | 0.48% |
+571,317
| New | +$13M |
|
35
Monro
MNRO
$530M
| $12.7M | 0.47% |
848,878
+32,673
| +4% | +$487K |
|
36
Riskified
RSKD
$726M
| $12.5M | 0.47% |
2,508,280
+54,774
| +2% | +$273K |
|
37
Xperi
XPER
$284M
| $12.2M | 0.46% |
1,542,220
+39,402
| +3% | +$312K |
|
38
Unifirst Corp
UNF
$3.3B
| $12.1M | 0.45% |
64,477
| – | – |
|
39
Bausch + Lomb
BLCO
$5.31B
| $11.9M | 0.44% |
913,510
+19,720
| +2% | +$257K |
|
40
Teva Pharmaceuticals
TEVA
$21.7B
| $11.8M | 0.44% |
706,112
+222,090
| +46% | +$3.72M |
|
41
Golar LNG
GLNG
$4.52B
| $11.6M | 0.43% |
281,074
-92,997
| -25% | -$3.83M |
|
42
Super Micro Computer
SMCI
$24B
| $10.2M | 0.38% |
208,496
-132,347
| -39% | -$6.49M |
|
|
MREO
43
Mereo BioPharma
MREO
$282M
| $9.81M | 0.37% |
3,618,163
+400,269
| +12% | +$1.08M |
|
44
Rocket Companies
RKT
$42.6B
| $9.67M | 0.36% |
+682,276
| New | +$9.67M |
|
45
New Fortress Energy
NFE
$672M
| $9.45M | 0.35% |
2,847,060
+2,765,554
| +3,393% | +$9.18M |
|
46
Douglas Elliman
DOUG
$257M
| $9.11M | 0.34% |
3,926,927
-22,666
| -0.6% | -$52.6K |
|
|
NNDM
47
Nano Dimension
NNDM
$293M
| $8.85M | 0.33% |
5,460,926
+1,290,541
| +31% | +$2.09M |
|
48
Hewlett Packard
HPE
$31B
| $8.72M | 0.33% |
426,249
-600
| -0.1% | -$12.3K |
|
49
Baker Hughes
BKR
$44.9B
| $8.66M | 0.32% |
+225,997
| New | +$8.66M |
|
50
Magnachip Semiconductor
MX
$107M
| $7.56M | 0.28% |
1,900,176
| – | – |
|