CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
Golar LNG
GLNG
|
$9.78M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $6.59M | 0.4% | 426,849 -1,700 | -0.4% | -$26.2K |
|
52
Magnachip Semiconductor
MX
$113M
| $6.52M | 0.39% | 1,900,176 | – | – |
|
53
Constellation Energy
CEG
$96.2B
| $6.19M | 0.37% | +30,696 | New | +$6.19M |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.13M | 0.37% | 1,064,741 -118,216 | -10% | -$681K |
|
55
Harmonic Inc
HLIT
$1.09B
| $5.75M | 0.35% | 599,778 +116,661 | +24% | +$1.12M |
|
56
Western Digital
WDC
$27.9B
| $5.63M | 0.34% | 139,193 | – | – |
|
57
KBR
KBR
$6.5B
| $5.6M | 0.34% | 112,396 +5,800 | +5% | +$289K |
|
58
PVH
PVH
$4.05B
| $5.43M | 0.33% | 84,066 | – | – |
|
59
GXO Logistics
GXO
$6.03B
| $5.19M | 0.31% | 132,766 -101,522 | -43% | -$3.97M |
|
60
Bentley Systems
BSY
$16.9B
| $4.71M | 0.28% | 119,637 | – | – |
|
61
Macy's
M
$3.59B
| $4.63M | 0.28% | 368,423 +115,354 | +46% | +$1.45M |
|
62
PG&E
PCG
$33.6B
| $4.53M | 0.27% | 263,919 +217,681 | +471% | +$3.74M |
|
63
Helen of Troy
HELE
$564M
| $4.43M | 0.27% | 82,770 -27,388 | -25% | -$1.46M |
|
64
Adaptive Biotechnologies
ADPT
$2.01B
| $4.36M | 0.26% | 586,380 -400 | -0.1% | -$2.97K |
|
65
QuidelOrtho
QDEL
$1.95B
| $4.24M | 0.26% | 121,366 +6,219 | +5% | +$217K |
|
66
Marvell Technology
MRVL
$54.2B
| $4.11M | 0.25% | +66,783 | New | +$4.11M |
|
|
SNDK
67
Sandisk Corporation Common Stock
SNDK
$7.65B
| $3.73M | 0.22% | +78,330 | New | +$3.73M |
|
|
PTVE
68
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.68M | 0.22% | 204,264 | – | – |
|
69
PENN Entertainment
PENN
$2.95B
| $3.67M | 0.22% | 225,029 | – | – |
|
|
70
Perrigo
PRGO
$3.27B
| $3.65M | 0.22% | 130,253 -1,252,143 | -91% | -$35.1M |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| $3.56M | 0.21% | 266,769 | – | – |
|
72
Krispy Kreme
DNUT
$608M
| $3.46M | 0.21% | +703,138 | New | +$3.46M |
|
73
Informatica
INFA
$7.6B
| $3.23M | 0.19% | 184,944 +155,572 | +530% | +$2.71M |
|
74
Vivid Seats
SEAT
$115M
| $2.92M | 0.18% | 986,937 +255,337 | +35% | +$756K |
|
75
iShares Bitcoin Trust
IBIT
$80.7B
| $2.84M | 0.17% | 60,566 | – | – |
|