CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$663M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$22.5M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Chegg
CHGG
|
$20.7M |
| 4 |
Dell
DELL
|
$14.7M |
| 5 |
UnitedHealth
UNH
|
$13.2M |
Top Sells
| 1 |
Xerox
XRX
|
$9.92M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.92M |
| 3 |
Alight
ALIT
|
$8.79M |
| 4 |
WIX.com
WIX
|
$8.35M |
| 5 |
Snap
SNAP
|
$8.01M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 23.47% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nerdy
NRDY
$159M
| $3.65M | 0.55% |
873,845
-185,653
| -18% | -$776K |
|
52
PayPal
PYPL
$66.5B
| $3.48M | 0.52% |
45,814
| – | – |
|
53
Vivid Seats
SEAT
$100M
| $3.43M | 0.52% |
449,586
-757,164
| -63% | -$5.78M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $3.16M | 0.48% |
329,345
-23,400
| -7% | -$225K |
|
55
Heron Therapeutics
HRTX
$204M
| $3.15M | 0.48% |
2,089,292
+1,064,510
| +104% | +$1.61M |
|
56
Blackbaud
BLKB
$3.23B
| $3.1M | 0.47% |
+44,705
| New | +$3.1M |
|
|
FREE
57
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.82M | 0.42% |
1,099,864
+331,670
| +43% | +$849K |
|
58
Green Plains
GPRE
$708M
| $2.48M | 0.37% |
79,986
-36,820
| -32% | -$1.14M |
|
59
Cameco
CCJ
$33.6B
| $2.4M | 0.36% |
+91,687
| New | +$2.4M |
|
60
Semtech
SMTC
$5.03B
| $2.35M | 0.35% |
+97,318
| New | +$2.35M |
|
61
Edgewell Personal Care
EPC
$1.1B
| $1.87M | 0.28% |
44,131
-43,026
| -49% | -$1.83M |
|
62
Eventbrite
EB
$262M
| $1.84M | 0.28% |
214,440
| – | – |
|
|
ALLK
63
DELISTED
Allakos
ALLK
| $1.73M | 0.26% |
389,099
-65,351
| -14% | -$291K |
|
64
Western Digital
WDC
$29.8B
| $1.72M | 0.26% |
45,527
+8,134
| +22% | +$306K |
|
|
65
Xerox
XRX
$478M
| $1.66M | 0.25% |
107,982
-644,324
| -86% | -$9.92M |
|
66
TherapeuticsMD
TXMD
$12.7M
| $1.57M | 0.24% |
419,425
+185,385
| +79% | +$695K |
|
67
Robinhood
HOOD
$89.6B
| $1.55M | 0.23% |
159,473
-124,730
| -44% | -$1.21M |
|
68
ACI Worldwide
ACIW
$5.07B
| $1.5M | 0.23% |
+55,467
| New | +$1.5M |
|
|
MREO
69
Mereo BioPharma
MREO
$275M
| $1.45M | 0.22% |
2,052,709
| – | – |
|
70
Gilat Satellite Networks
GILT
$542M
| $1.41M | 0.21% |
276,161
+6,292
| +2% | +$32.2K |
|
|
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | 0.2% |
163,544
| – | – |
|
72
Viatris
VTRS
$12.3B
| $1.27M | 0.19% |
+131,941
| New | +$1.27M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.18% |
12,654
-700
| -5% | -$67.1K |
|
74
Allstate
ALL
$53.9B
| $1.17M | 0.18% |
+10,586
| New | +$1.17M |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.18% |
43,708
-36
| -0.1% | -$962 |
|