CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+6.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$574M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
150
New
79
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$20.5M |
| 3 |
G-III Apparel Group
GIII
|
$18.3M |
| 4 |
OppFi
OPFI
|
$15M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$12.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$23.7M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.5M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Magnachip Semiconductor
MX
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.3M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Industrials | 9.78% |
