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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$1.93B
AUM Growth
-$102M
(-5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Core Scientific
CORZ
|
+$58.8M |
| 2 |
Akamai
AKAM
|
+$23.8M |
| 3 |
Rocket Companies
RKT
|
+$23.4M |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Golar LNG
GLNG
|
+$26.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mistras Group
MG
$507M
| $8.19M | 0.43% |
554,089
-144,760
| -21% | -$2.09M |
|
52
RH
RH
$3.58B
| $8.07M | 0.42% |
57,742
-9,000
| -13% | -$1.64M |
|
53
Whirlpool
WHR
$2.59B
| $7.68M | 0.4% |
+142,376
| New | +$10.4M |
|
54
Alkami Technology
ALKT
$1.94B
| $7.13M | 0.37% |
+455,088
| New | +$8.38M |
|
|
MAGN
55
Magnera Corp
MAGN
$499M
| $7.02M | 0.36% |
738,317
+77,712
| +12% | +$994K |
|
56
Workday
WDAY
$35.9B
| $6.98M | 0.36% |
+53,713
| New | +$8.53M |
|
57
Fair Isaac
FICO
$28.8B
| $6.82M | 0.35% |
+6,393
| New | +$8.77M |
|
58
Harmonic Inc
HLIT
$1.32B
| $6.53M | 0.34% |
726,931
-68,145
| -9% | -$677K |
|
59
Douglas Elliman
DOUG
$175M
| $6.38M | 0.33% |
3,892,595
| – | – |
|
60
Baker Hughes
BKR
$56.1B
| $6.33M | 0.33% |
103,756
-121,014
| -54% | -$7M |
|
61
Riot Platforms
RIOT
$7.12B
| $6.13M | 0.32% |
495,748
| – | – |
|
62
WIX.com
WIX
$2.21B
| $6.02M | 0.31% |
66,884
| – | – |
|
63
Acadia Healthcare
ACHC
$3.09B
| $5.82M | 0.3% |
+248,826
| New | +$4.5M |
|
64
Vor Biopharma
VOR
$940M
| $5.82M | 0.3% |
+326,168
| New | +$4.6M |
|
65
Nokia
NOK
$57.9B
| $5.81M | 0.3% |
+722,207
| New | +$5.3M |
|
66
Warby Parker
WRBY
$3.39B
| $5.61M | 0.29% |
+266,270
| New | +$6.6M |
|
67
Axalta
AXTA
$7.04B
| $5.6M | 0.29% |
+202,324
| New | +$6.42M |
|
68
CleanSpark
CLSK
$3.31B
| $5.04M | 0.26% |
+592,006
| New | +$6.33M |
|
69
ADMA Biologics
ADMA
$2.04B
| $5.01M | 0.26% |
+556,054
| New | +$8.78M |
|
70
CBIZ
CBZ
$2.31B
| $4.68M | 0.24% |
174,345
+150,759
| +639% | +$5.32M |
|
71
S&P Global
SPGI
$135B
| $4.29M | 0.22% |
+10,076
| New | +$4.68M |
|
72
Coherent
COHR
$54.2B
| $4.25M | 0.22% |
17,849
+14,561
| +443% | +$3.33M |
|
|
SW
73
Smurfit Westrock
SW
$23.5B
| $3.97M | 0.21% |
99,688
-118,000
| -54% | -$5.09M |
|
74
Commault Systems
CVLT
$6.2B
| $3.95M | 0.21% |
+50,735
| New | +$4.81M |
|
75
Arista Networks
ANET
$212B
| $3.75M | 0.19% |
+30,531
| New | +$4.08M |
|
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