CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.8M
3
+$16.8M
4
ZEN
ZENDESK INC
ZEN
+$16.1M
5
BHC icon
Bausch Health
BHC
+$12.8M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 32.84%
2 Communication Services 15.65%
3 Healthcare 14.75%
4 Industrials 13.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.49%
34,620
52
$3.72M 0.48%
121,924
+5,198
53
$3.59M 0.46%
32,426
54
$3.43M 0.44%
3,058,596
+1,756,813
55
$3.32M 0.43%
132,363
56
$3.25M 0.42%
99,048
+27,984
57
$3.2M 0.41%
+45,814
58
$3.17M 0.41%
116,806
-30,114
59
$3.02M 0.39%
193,449
+29,463
60
$2.71M 0.35%
+153,094
61
$2.44M 0.32%
393,466
62
$2.42M 0.31%
352,745
63
$2.42M 0.31%
644,269
64
$2.26M 0.29%
+51,654
65
$2.25M 0.29%
58,745
66
$2.2M 0.28%
214,440
67
$2.16M 0.28%
+141,782
68
$2.16M 0.28%
+23,902
69
$2.01M 0.26%
11,011
-808
70
$1.81M 0.23%
39,112
+3,600
71
$1.76M 0.23%
522,007
72
$1.75M 0.23%
558,888
+19,793
73
$1.68M 0.22%
49,471
74
$1.65M 0.21%
+57,518
75
$1.63M 0.21%
+37,616
1 2
3
4 5