CC
Clearline Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Holding
134
Top Buys
| 1 | +$59.9M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
EchoStar
SATS
|
+$38.9M |
| 5 |
Parsons
PSN
|
+$32.3M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$26.6M | |
| 3 | +$25.4M | |
| 4 |
Flowserve
FLS
|
+$22.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$22.2M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Communication Services | 14.92% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Energy
LBRT
$4.58B
| $8.2M | 0.62% |
+444,453
|
|
||
52
CoStar Group
CSGP
$18.7B
| $7.94M | 0.6% |
+118,041
|
|
||
53
Harmonic Inc
HLIT
$1.23B
| $7.86M | 0.59% |
795,076
|
|
||
54
Marvell Technology
MRVL
$70B
| $7.71M | 0.58% |
90,715
+44,740
|
|
||
55
Pool Corp
POOL
$8.1B
| $7.4M | 0.56% |
+32,355
|
|
||
56
WIX.com
WIX
$4.05B
| $6.95M | 0.52% |
66,884
+16,220
|
|
||
|
CRWV
57
CoreWeave Inc
CRWV
$40.2B
| $6.91M | 0.52% |
+96,488
|
|
||
58
Confluent
CFLT
$11B
| $6.54M | 0.49% |
216,401
-547,876
|
|
||
59
ScottsMiracle-Gro
SMG
$4.07B
| $6.33M | 0.48% |
108,454
+90,980
|
|
||
60
Riot Platforms
RIOT
$6.09B
| $6.28M | 0.47% |
495,748
+439,577
|
|
||
61
Western Digital
WDC
$92.2B
| $5.89M | 0.44% |
34,215
|
|
||
62
Avantor
AVTR
$5.97B
| $5.76M | 0.43% |
+502,683
|
|
||
|
HUT
63
Hut 8
HUT
$5.93B
| $5.34M | 0.4% |
+116,200
|
|
||
64
Stratasys
SSYS
$815M
| $5.28M | 0.4% |
608,684
-154,166
|
|
||
65
Werner Enterprises
WERN
$2.05B
| $4.93M | 0.37% |
164,356
+18,000
|
|
||
66
Vail Resorts
MTN
$4.81B
| $4.77M | 0.36% |
35,902
|
|
||
67
Elastic
ESTC
$5.64B
| $4.73M | 0.36% |
62,650
+43,350
|
|
||
|
GLXY
68
Galaxy Digital Inc
GLXY
$4.14B
| $4.03M | 0.3% |
+180,392
|
|
||
69
Magnachip Semiconductor
MX
$99.7M
| $3.73M | 0.28% |
1,461,036
-439,140
|
|
||
70
Cooper Companies
COO
$16.3B
| $3.33M | 0.25% |
40,636
-339,454
|
|
||
71
PG&E
PCG
$41.9B
| $3.09M | 0.23% |
192,455
-34,177
|
|
||
72
Surgery Partners
SGRY
$2.01B
| $3.09M | 0.23% |
+199,876
|
|
||
73
WillScot Mobile Mini Holdings
WSC
$3.92B
| $3.03M | 0.23% |
160,940
+71,251
|
|
||
|
NNDM
74
Nano Dimension
NNDM
$406M
| $2.96M | 0.22% |
1,918,977
-4,577,530
|
|
||
75
PENN Entertainment
PENN
$1.97B
| $2.77M | 0.21% |
187,594
-37,435
|
|