CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.17%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
149
New
35
Increased
35
Reduced
28
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$33.3M |
| 2 |
Willis Towers Watson
WTW
|
$32.6M |
| 3 |
Masimo
MASI
|
$24.2M |
| 4 |
Advanced Micro Devices
AMD
|
$21.6M |
| 5 |
Alight
ALIT
|
$19.5M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Brink's
BCO
|
$12.4M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Semtech
SMTC
|
$10.3M |
| 5 |
NCR Voyix
VYX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riskified
RSKD
$712M
| $5.9M | 0.51% |
1,316,982
-25,983
| -2% | -$116K |
|
52
CRH
CRH
$75.1B
| $5.76M | 0.49% |
+105,166
| New | +$5.76M |
|
53
NVIDIA
NVDA
$4.15T
| $5.59M | 0.48% |
+12,850
| New | +$5.59M |
|
54
Par Pacific Holdings
PARR
$1.78B
| $5.59M | 0.48% |
155,458
-18,000
| -10% | -$647K |
|
55
Altice USA
ATUS
$1.12B
| $5.54M | 0.48% |
1,693,160
| – | – |
|
56
Foot Locker
FL
$2.3B
| $5.5M | 0.47% |
317,169
+121,118
| +62% | +$2.1M |
|
|
FREE
57
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.5M | 0.47% |
1,527,205
+44,939
| +3% | +$162K |
|
58
Q2 Holdings
QTWO
$4.83B
| $5.36M | 0.46% |
165,960
-95,199
| -36% | -$3.07M |
|
59
BGC Group
BGC
$4.64B
| $5.3M | 0.45% |
1,002,905
+371,621
| +59% | +$1.96M |
|
60
Informatica
INFA
$7.6B
| $4.83M | 0.42% |
229,434
-10,328
| -4% | -$218K |
|
61
ACI Worldwide
ACIW
$5.07B
| $4.78M | 0.41% |
211,952
+7,838
| +4% | +$177K |
|
62
Elevance Health
ELV
$72.4B
| $4.72M | 0.41% |
10,847
| – | – |
|
63
CommScope
COMM
$3.57B
| $4.7M | 0.4% |
1,399,474
+1,077,749
| +335% | +$3.62M |
|
|
64
Semtech
SMTC
$5.03B
| $4.55M | 0.39% |
176,875
-401,344
| -69% | -$10.3M |
|
65
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.55M | 0.39% |
+31,151
| New | +$4.55M |
|
66
Fortrea Holdings
FTRE
$971M
| $4.53M | 0.39% |
158,355
+137,771
| +669% | +$3.94M |
|
67
Nerdy
NRDY
$159M
| $4.48M | 0.38% |
1,210,748
+476,988
| +65% | +$1.76M |
|
68
Bausch + Lomb
BLCO
$5.18B
| $4.19M | 0.36% |
247,445
| – | – |
|
|
ENFN
69
DELISTED
Enfusion, Inc.
ENFN
| $4.03M | 0.35% |
+449,642
| New | +$4.03M |
|
|
MREO
70
Mereo BioPharma
MREO
$275M
| $4M | 0.34% |
3,102,723
+1,157,683
| +60% | +$1.49M |
|
71
Harmonic Inc
HLIT
$1.11B
| $3.87M | 0.33% |
+402,132
| New | +$3.87M |
|
72
Domo
DOMO
$586M
| $3.66M | 0.31% |
373,008
-10,273
| -3% | -$101K |
|
73
Mativ Holdings
MATV
$666M
| $3.47M | 0.3% |
+243,185
| New | +$3.47M |
|
74
MediaAlpha
MAX
$613M
| $3.4M | 0.29% |
411,969
+305,870
| +288% | +$2.53M |
|
75
Golar LNG
GLNG
$4.48B
| $3.04M | 0.26% |
125,113
+8,900
| +8% | +$216K |
|