CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$19.5M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.9M

Top Sells

1
+$50.3M
2
+$39.2M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$20.9M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 42.42%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$4.6B
$9M 0.41%
+50,664
BIDU icon
52
Baidu
BIDU
$51.4B
$8.83M 0.41%
+67,036
DBRG icon
53
DigitalBridge
DBRG
$2.81B
$8.61M 0.4%
735,699
-1,364,417
SSYS icon
54
Stratasys
SSYS
$993M
$8.54M 0.39%
762,850
-418,702
BKR icon
55
Baker Hughes
BKR
$51.3B
$8.51M 0.39%
174,585
-51,412
GMED icon
56
Globus Medical
GMED
$12.6B
$8.5M 0.39%
148,472
+114,917
KYIV
57
Kyivstar Group
KYIV
$2.8B
$8.36M 0.38%
+668,977
HLIT icon
58
Harmonic Inc
HLIT
$1.12B
$8.09M 0.37%
795,076
+195,298
MREO
59
Mereo BioPharma
MREO
$107M
$7.9M 0.36%
3,834,163
+216,000
GXO icon
60
GXO Logistics
GXO
$6.52B
$7.32M 0.34%
138,485
VISN
61
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$7.27M 0.33%
469,397
-71,690
IP icon
62
International Paper
IP
$22.6B
$6.98M 0.32%
150,411
-134,183
MG icon
63
Mistras Group
MG
$445M
$6.88M 0.32%
698,849
QDEL icon
64
QuidelOrtho
QDEL
$2.33B
$6.85M 0.31%
232,573
-7,963
IFF icon
65
International Flavors & Fragrances
IFF
$18B
$6.44M 0.3%
+104,604
MX icon
66
Magnachip Semiconductor
MX
$104M
$5.95M 0.27%
1,900,176
MTN icon
67
Vail Resorts
MTN
$4.98B
$5.37M 0.25%
35,902
+17,741
PENN icon
68
PENN Entertainment
PENN
$1.94B
$4.33M 0.2%
225,029
IAS
69
DELISTED
Integral Ad Science
IAS
$4.26M 0.2%
419,221
-96,063
WDC icon
70
Western Digital
WDC
$75.9B
$4.11M 0.19%
34,215
-21,351
MRVL icon
71
Marvell Technology
MRVL
$68.2B
$3.87M 0.18%
+45,975
WERN icon
72
Werner Enterprises
WERN
$2.01B
$3.85M 0.18%
146,356
PCG icon
73
PG&E
PCG
$34.7B
$3.42M 0.16%
+226,632
PRGO icon
74
Perrigo
PRGO
$2.05B
$2.9M 0.13%
130,253
MGRC icon
75
McGrath RentCorp
MGRC
$2.7B
$2.81M 0.13%
23,923
1 2
3
4 5