CC
Clearline Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
2.32%
1 Year Est. Return
+2.32%
AUM
$1.16B
AUM Growth
+$21.7M
(+1.9%)
Holding
138
Top Buys
| 1 | +$31M | |
| 2 | +$21.9M | |
| 3 | +$19.5M | |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$5.22B
| $9M | 0.41% |
+50,664
|
|
||
52
Baidu
BIDU
$41.2B
| $8.83M | 0.41% |
+67,036
|
|
||
53
DigitalBridge
DBRG
$1.74B
| $8.61M | 0.4% |
735,699
-1,364,417
|
|
||
54
Stratasys
SSYS
$737M
| $8.54M | 0.39% |
762,850
-418,702
|
|
||
55
Baker Hughes
BKR
$49.5B
| $8.51M | 0.39% |
174,585
-51,412
|
|
||
56
Globus Medical
GMED
$12B
| $8.5M | 0.39% |
148,472
+114,917
|
|
||
|
KYIV
57
Kyivstar Group
KYIV
$3.14B
| $8.36M | 0.38% |
+668,977
|
|
||
58
Harmonic Inc
HLIT
$1.06B
| $8.09M | 0.37% |
795,076
+195,298
|
|
||
|
MREO
59
Mereo BioPharma
MREO
$293M
| $7.9M | 0.36% |
3,834,163
+216,000
|
|
||
60
GXO Logistics
GXO
$5.77B
| $7.32M | 0.34% |
138,485
|
|
||
61
CommScope
COMM
$4.36B
| $7.27M | 0.33% |
469,397
-71,690
|
|
||
62
International Paper
IP
$20.7B
| $6.98M | 0.32% |
150,411
-134,183
|
|
||
63
Mistras Group
MG
$379M
| $6.88M | 0.32% |
698,849
|
|
||
64
QuidelOrtho
QDEL
$1.8B
| $6.85M | 0.31% |
232,573
-7,963
|
|
||
65
International Flavors & Fragrances
IFF
$17.7B
| $6.44M | 0.3% |
+104,604
|
|
||
66
Magnachip Semiconductor
MX
$97.5M
| $5.95M | 0.27% |
1,900,176
|
|
||
67
Vail Resorts
MTN
$4.99B
| $5.37M | 0.25% |
35,902
+17,741
|
|
||
68
PENN Entertainment
PENN
$1.98B
| $4.33M | 0.2% |
225,029
|
|
||
69
Integral Ad Science
IAS
$1.73B
| $4.26M | 0.2% |
419,221
-96,063
|
|
||
70
Western Digital
WDC
$55.9B
| $4.11M | 0.19% |
34,215
-21,351
|
|
||
71
Marvell Technology
MRVL
$78.5B
| $3.87M | 0.18% |
+45,975
|
|
||
72
Werner Enterprises
WERN
$1.54B
| $3.85M | 0.18% |
146,356
|
|
||
73
PG&E
PCG
$34.8B
| $3.42M | 0.16% |
+226,632
|
|
||
74
Perrigo
PRGO
$1.91B
| $2.9M | 0.13% |
130,253
|
|
||
75
McGrath RentCorp
MGRC
$2.51B
| $2.81M | 0.13% |
23,923
|
|