CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
+$755M
(-33%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
9
Reduced
70
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $4.28M | 0.57% |
+253,069
| New | +$4.28M |
|
52
Integral Ad Science
IAS
$1.48B
| $3.95M | 0.52% |
+378,252
| New | +$3.95M |
|
53
Mativ Holdings
MATV
$666M
| $3.65M | 0.48% |
335,313
-52,694
| -14% | -$574K |
|
54
SmartRent
SMRT
$271M
| $3.59M | 0.47% |
2,049,162
-193,534
| -9% | -$339K |
|
|
PTVE
55
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.57M | 0.47% |
204,264
+36,706
| +22% | +$641K |
|
56
EQT Corp
EQT
$32.2B
| $3.54M | 0.47% |
76,747
-56,208
| -42% | -$2.59M |
|
57
Adaptive Biotechnologies
ADPT
$1.96B
| $3.52M | 0.47% |
586,780
-27,813
| -5% | -$167K |
|
58
Vivid Seats
SEAT
$100M
| $3.39M | 0.45% |
731,600
-86,396
| -11% | -$400K |
|
59
Burford Capital
BUR
$2.89B
| $3.38M | 0.45% |
265,340
-62,240
| -19% | -$794K |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $3.37M | 0.45% |
266,769
-62,576
| -19% | -$792K |
|
61
Fortrea Holdings
FTRE
$971M
| $3.35M | 0.44% |
179,483
-38,577
| -18% | -$719K |
|
62
Constellium
CSTM
$1.93B
| $3.23M | 0.43% |
314,122
-73,683
| -19% | -$757K |
|
63
iShares Bitcoin Trust
IBIT
$83.8B
| $3.21M | 0.43% |
60,566
-188,052
| -76% | -$9.98M |
|
64
Perion Network
PERI
$418M
| $2.88M | 0.38% |
339,705
+57,880
| +21% | +$490K |
|
65
Heron Therapeutics
HRTX
$204M
| $2.77M | 0.37% |
1,810,483
-416,029
| -19% | -$637K |
|
66
Honeywell
HON
$136B
| $2.72M | 0.36% |
+12,032
| New | +$2.72M |
|
67
Chart Industries
GTLS
$8.94B
| $2.48M | 0.33% |
+12,971
| New | +$2.48M |
|
|
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | 0.31% |
164,383
-35,730
| -18% | -$509K |
|
69
Par Pacific Holdings
PARR
$1.78B
| $2.06M | 0.27% |
125,921
-29,537
| -19% | -$484K |
|
70
Amkor Technology
AMKR
$5.88B
| $1.99M | 0.26% |
77,275
-25,173
| -25% | -$647K |
|
71
Riot Platforms
RIOT
$4.97B
| $1.91M | 0.25% |
+187,482
| New | +$1.91M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.22% |
+25,912
| New | +$1.68M |
|
73
General Mills
GIS
$26.6B
| $1.58M | 0.21% |
+24,745
| New | +$1.58M |
|
74
PagerDuty
PD
$1.44B
| $1.46M | 0.19% |
79,763
-19,954
| -20% | -$364K |
|
75
Viatris
VTRS
$12.3B
| $1.33M | 0.18% |
106,872
-25,069
| -19% | -$312K |
|