CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
(+17%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Spectrum Brands
SPB
|
$20.5M |
| 4 |
WIX.com
WIX
|
$17.6M |
| 5 |
Semtech
SMTC
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.1M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Hertz
HTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$9.91B
| $4.52M | 0.26% |
262,920
-2,120
| -0.8% | -$36.5K |
|
52
Global Payments
GPN
$21B
| $4.45M | 0.26% |
45,147
+4,900
| +12% | +$483K |
|
53
Informatica
INFA
$7.6B
| $4.44M | 0.26% |
239,762
-37,083
| -13% | -$686K |
|
54
Peloton Interactive
PTON
$3.1B
| $3.93M | 0.23% |
+510,454
| New | +$3.93M |
|
55
Blackbaud
BLKB
$3.23B
| $3.53M | 0.2% |
49,602
+4,897
| +11% | +$349K |
|
56
Vivid Seats
SEAT
$100M
| $3.43M | 0.2% |
432,979
-16,607
| -4% | -$131K |
|
57
Warner Bros
WBD
$29.5B
| $3.41M | 0.2% |
271,636
-2,593
| -0.9% | -$32.5K |
|
58
PayPal
PYPL
$66.5B
| $3.38M | 0.2% |
50,725
+4,911
| +11% | +$328K |
|
59
Hillman Solutions
HLMN
$1.93B
| $3.38M | 0.2% |
+374,926
| New | +$3.38M |
|
60
Heron Therapeutics
HRTX
$204M
| $3.09M | 0.18% |
2,665,984
+576,692
| +28% | +$669K |
|
61
Nerdy
NRDY
$159M
| $3.06M | 0.18% |
733,760
-140,085
| -16% | -$584K |
|
62
BGC Group
BGC
$4.64B
| $2.8M | 0.16% |
631,284
+484,061
| +329% | +$2.14M |
|
63
Xponential Fitness
XPOF
$297M
| $2.7M | 0.16% |
+156,417
| New | +$2.7M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $2.68M | 0.16% |
329,345
| – | – |
|
65
Premier
PINC
$2.11B
| $2.61M | 0.15% |
+94,448
| New | +$2.61M |
|
|
MREO
66
Mereo BioPharma
MREO
$275M
| $2.57M | 0.15% |
1,945,040
-107,669
| -5% | -$142K |
|
67
Valley National Bancorp
VLY
$5.88B
| $2.35M | 0.14% |
+303,161
| New | +$2.35M |
|
68
Golar LNG
GLNG
$4.48B
| $2.34M | 0.14% |
116,213
-61,208
| -34% | -$1.23M |
|
69
Gilat Satellite Networks
GILT
$542M
| $2.09M | 0.12% |
334,987
+58,826
| +21% | +$366K |
|
70
Eventbrite
EB
$262M
| $2.05M | 0.12% |
214,440
| – | – |
|
71
Stitch Fix
SFIX
$692M
| $2.04M | 0.12% |
+528,807
| New | +$2.04M |
|
|
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.12% |
+56,341
| New | +$2.04M |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.02M | 0.12% |
+191,982
| New | +$2.02M |
|
74
Collegium Pharmaceutical
COLL
$1.25B
| $1.99M | 0.12% |
+92,744
| New | +$1.99M |
|
75
Western Digital
WDC
$29.8B
| $1.98M | 0.11% |
52,084
+6,557
| +14% | +$249K |
|