CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-8.59%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$737M
AUM Growth
+$737M
(+0.68%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
178
New
29
Increased
42
Reduced
37
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$13.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.3M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.4M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$18.6M |
| 2 |
Chegg
CHGG
|
$18.2M |
| 3 |
AAR Corp
AIR
|
$14.7M |
| 4 |
Willis Towers Watson
WTW
|
$11.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.17M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 16.08% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $3.94M | 0.45% |
+27,036
| New | +$3.94M |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.72M | 0.43% |
644,269
+484,545
| +303% | +$2.8M |
|
53
Stitch Fix
SFIX
$692M
| $3.68M | 0.42% |
+365,182
| New | +$3.68M |
|
54
Green Dot
GDOT
$760M
| $3.64M | 0.42% |
+132,363
| New | +$3.64M |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $3.61M | 0.42% |
+356,064
| New | +$3.61M |
|
|
CYXT
56
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.6M | 0.41% |
294,305
-164,619
| -36% | -$2.01M |
|
57
Vertiv
VRT
$48B
| $3.54M | 0.41% |
+252,671
| New | +$3.54M |
|
58
Dave & Buster's
PLAY
$838M
| $3.49M | 0.4% |
+71,064
| New | +$3.49M |
|
59
Howmet Aerospace
HWM
$70.3B
| $3.48M | 0.4% |
96,881
-77,459
| -44% | -$2.78M |
|
60
Alight
ALIT
$2.07B
| $3.31M | 0.38% |
332,437
-178,928
| -35% | -$1.78M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | 0.37% |
+82,538
| New | +$3.25M |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 0.36% |
127,300
-201,157
| -61% | -$5.01M |
|
63
Eventbrite
EB
$262M
| $3.17M | 0.36% |
214,440
| – | – |
|
|
64
Willis Towers Watson
WTW
$31.9B
| $3.16M | 0.36% |
13,371
-48,463
| -78% | -$11.4M |
|
65
Comtech Telecommunications
CMTL
$60.3M
| $3.15M | 0.36% |
200,725
+108,680
| +118% | +$1.7M |
|
|
CMAX
66
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.14M | 0.36% |
420,918
| – | – |
|
|
ALLK
67
DELISTED
Allakos
ALLK
| $3.07M | 0.35% |
+539,095
| New | +$3.07M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| $3.05M | 0.35% |
352,745
| – | – |
|
69
Goodyear
GT
$2.4B
| $2.92M | 0.34% |
+204,364
| New | +$2.92M |
|
|
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.82M | 0.32% |
393,466
+2,894
| +0.7% | +$20.7K |
|
|
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.77M | 0.32% |
472,779
+392,665
| +490% | +$2.3M |
|
72
Huntsman Corp
HUN
$1.88B
| $2.73M | 0.31% |
72,687
| – | – |
|
73
Nuvation Bio
NUVB
$1.08B
| $2.6M | 0.3% |
494,506
-33,271
| -6% | -$175K |
|
74
SEI Investments
SEIC
$10.8B
| $2.57M | 0.3% |
+42,661
| New | +$2.57M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.29% |
13,811
-21,597
| -61% | -$4M |
|