CC
Clearline Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
38.13%
This Fund
S&P 500
1 Year Est. Return
+38.13%
AUM
$1.29B
AUM Growth
-$42M
(-3.2%)
Holding
136
Top Buys
| 1 | +$58.8M | |
| 2 | +$23.8M | |
| 3 | +$23.4M | |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$36.8M | |
| 3 | +$26.9M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.76B
| $7.68M | 0.6% |
+142,376
|
|
||
52
Alkami Technology
ALKT
$2.05B
| $7.13M | 0.55% |
+455,088
|
|
||
|
MAGN
53
Magnera Corp
MAGN
$401M
| $7.02M | 0.55% |
738,317
+77,712
|
|
||
54
Workday
WDAY
$38.9B
| $6.98M | 0.54% |
+53,713
|
|
||
55
Fair Isaac
FICO
$29.7B
| $6.82M | 0.53% |
+6,393
|
|
||
56
Harmonic Inc
HLIT
$1.68B
| $6.53M | 0.51% |
726,931
-68,145
|
|
||
57
Douglas Elliman
DOUG
$163M
| $6.38M | 0.5% |
3,892,595
|
|
||
58
Baker Hughes
BKR
$62.2B
| $6.33M | 0.49% |
103,756
-121,014
|
|
||
59
Riot Platforms
RIOT
$10.8B
| $6.13M | 0.48% |
495,748
|
|
||
60
WIX.com
WIX
$2.57B
| $6.02M | 0.47% |
66,884
|
|
||
61
Acadia Healthcare
ACHC
$2.17B
| $5.82M | 0.45% |
+248,826
|
|
||
62
Vor Biopharma
VOR
$791M
| $5.82M | 0.45% |
+326,168
|
|
||
63
Nokia
NOK
$91.6B
| $5.81M | 0.45% |
+722,207
|
|
||
64
Warby Parker
WRBY
$3.02B
| $5.61M | 0.44% |
+266,270
|
|
||
65
Axalta
AXTA
$6.47B
| $5.6M | 0.44% |
+202,324
|
|
||
66
CleanSpark
CLSK
$4.86B
| $5.04M | 0.39% |
+592,006
|
|
||
67
ADMA Biologics
ADMA
$1.83B
| $5.01M | 0.39% |
+556,054
|
|
||
68
CBIZ
CBZ
$1.84B
| $4.68M | 0.36% |
174,345
+150,759
|
|
||
69
S&P Global
SPGI
$127B
| $4.29M | 0.33% |
+10,076
|
|
||
70
Coherent
COHR
$70.1B
| $4.25M | 0.33% |
17,849
+14,561
|
|
||
|
SW
71
Smurfit Westrock
SW
$21.7B
| $3.97M | 0.31% |
99,688
-118,000
|
|
||
72
Commault Systems
CVLT
$5.06B
| $3.95M | 0.31% |
+50,735
|
|
||
73
Arista Networks
ANET
$215B
| $3.75M | 0.29% |
+30,531
|
|
||
74
Surgery Partners
SGRY
$1.78B
| $3.74M | 0.29% |
314,144
+114,268
|
|
||
|
GLXY
75
Galaxy Digital Inc
GLXY
$5.78B
| $3.67M | 0.29% |
199,092
+18,700
|
|