CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
Globus Medical
GMED
|
$11.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $7.67M | 0.21% |
+158,373
| New | +$7.67M |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $7.66M | 0.21% |
949,931
+203,785
| +27% | +$1.64M |
|
53
MediaAlpha
MAX
$613M
| $7.6M | 0.21% |
576,728
+534,176
| +1,255% | +$7.04M |
|
54
Peloton Interactive
PTON
$3.1B
| $7.53M | 0.21% |
+2,226,862
| New | +$7.53M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $7.39M | 0.2% |
+127,056
| New | +$7.39M |
|
56
Bentley Systems
BSY
$16.2B
| $7M | 0.19% |
+141,788
| New | +$7M |
|
57
Bausch Health
BHC
$2.72B
| $6.88M | 0.19% |
+987,206
| New | +$6.88M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.58M | 0.18% |
45,262
+4,353
| +11% | +$633K |
|
59
Mativ Holdings
MATV
$666M
| $6.58M | 0.18% |
388,007
| – | – |
|
60
Western Digital
WDC
$29.8B
| $6.41M | 0.18% |
84,612
-3,600
| -4% | -$273K |
|
61
Fortrea Holdings
FTRE
$971M
| $5.82M | 0.16% |
249,533
+190,728
| +324% | +$4.45M |
|
62
WESCO International
WCC
$10.6B
| $5.78M | 0.16% |
36,486
-50,974
| -58% | -$8.08M |
|
63
PENN Entertainment
PENN
$2.86B
| $5.61M | 0.15% |
289,604
+183,440
| +173% | +$3.55M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $5.47M | 0.15% |
336,849
| – | – |
|
65
Heron Therapeutics
HRTX
$204M
| $5.23M | 0.14% |
1,495,266
-1,280,938
| -46% | -$4.48M |
|
66
Douglas Elliman
DOUG
$228M
| $5.04M | 0.14% |
4,346,104
+3,330,701
| +328% | +$3.86M |
|
67
ODP
ODP
$637M
| $4.9M | 0.14% |
124,886
+65,033
| +109% | +$2.55M |
|
68
International Paper
IP
$25.4B
| $4.56M | 0.13% |
+105,717
| New | +$4.56M |
|
69
Dine Brands
DIN
$353M
| $4.51M | 0.12% |
124,573
+86,241
| +225% | +$3.12M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.47M | 0.12% |
118,723
+27,747
| +30% | +$1.04M |
|
71
Vivid Seats
SEAT
$100M
| $4.43M | 0.12% |
770,798
+395,942
| +106% | +$2.28M |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.31M | 0.12% |
15,779
| – | – |
|
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.29M | 0.12% |
198,202
-28,568
| -13% | -$618K |
|
74
Burford Capital
BUR
$2.89B
| $4.27M | 0.12% |
+327,580
| New | +$4.27M |
|
75
Par Pacific Holdings
PARR
$1.78B
| $3.93M | 0.11% |
155,458
| – | – |
|