CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
Semtech
SMTC
|
$20.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.28% |
109,350
-17,706
| -14% | -$1.08M |
|
52
Mativ Holdings
MATV
$666M
| $6.59M | 0.28% |
388,007
| – | – |
|
53
Intel
INTC
$105B
| $6.54M | 0.28% |
278,879
+19,100
| +7% | +$448K |
|
54
Baker Hughes
BKR
$44.4B
| $6.51M | 0.28% |
+180,000
| New | +$6.51M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.49M | 0.28% |
49,351
+4,089
| +9% | +$538K |
|
56
Constellium
CSTM
$1.93B
| $6.31M | 0.27% |
387,805
+329,952
| +570% | +$5.37M |
|
57
Microsoft
MSFT
$3.76T
| $6.24M | 0.26% |
+14,500
| New | +$6.24M |
|
58
Elastic
ESTC
$9.17B
| $6M | 0.25% |
78,107
+63,879
| +449% | +$4.9M |
|
|
ACCD
59
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.93M | 0.25% |
1,539,578
+708,794
| +85% | +$2.73M |
|
60
Snap
SNAP
$12.3B
| $5.9M | 0.25% |
551,206
+528,593
| +2,338% | +$5.66M |
|
61
Array Technologies
ARRY
$1.32B
| $5.63M | 0.24% |
852,794
-1,087,443
| -56% | -$7.18M |
|
62
Sphere Entertainment
SPHR
$1.74B
| $5.61M | 0.24% |
+126,905
| New | +$5.61M |
|
63
PENN Entertainment
PENN
$2.86B
| $5.46M | 0.23% |
289,604
| – | – |
|
64
United States Oil Fund
USO
$967M
| $5.32M | 0.23% |
+76,136
| New | +$5.32M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.28M | 0.22% |
15,779
| – | – |
|
66
EQT Corp
EQT
$32.2B
| $4.87M | 0.21% |
+132,955
| New | +$4.87M |
|
67
lululemon athletica
LULU
$23.8B
| $4.83M | 0.2% |
+17,782
| New | +$4.83M |
|
|
68
Teladoc Health
TDOC
$1.37B
| $4.77M | 0.2% |
519,340
-3,844,861
| -88% | -$35.3M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.7M | 0.2% |
125,051
+6,328
| +5% | +$238K |
|
70
Globus Medical
GMED
$7.94B
| $4.56M | 0.19% |
63,777
-251,192
| -80% | -$18M |
|
71
Heron Therapeutics
HRTX
$204M
| $4.43M | 0.19% |
2,226,512
+731,246
| +49% | +$1.46M |
|
72
BILL Holdings
BILL
$4.69B
| $4.37M | 0.19% |
82,811
-261,940
| -76% | -$13.8M |
|
73
Fortrea Holdings
FTRE
$971M
| $4.36M | 0.19% |
218,060
-31,473
| -13% | -$629K |
|
74
Burford Capital
BUR
$2.89B
| $4.34M | 0.18% |
327,580
| – | – |
|
75
Integra LifeSciences
IART
$1.18B
| $4.19M | 0.18% |
230,397
+159,903
| +227% | +$2.91M |
|