CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+8.64%
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
+$146M
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
$48.7M |
| 2 |
Flowserve
FLS
|
$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$19.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$33.6M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fluor
FLR
|
$19.6M |
| 4 |
MongoDB
MDB
|
$17.6M |
| 5 |
Adobe
ADBE
|
$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.48M | 0.28% |
136,125
-144,928
| -52% | -$7.97M |
|
52
James Hardie Industries plc
JHX
$11.7B
| $7.38M | 0.28% |
+274,368
| New | +$7.38M |
|
53
QuidelOrtho
QDEL
$1.95B
| $6.93M | 0.26% |
240,536
+119,170
| +98% | +$3.43M |
|
54
Amazon
AMZN
$2.48T
| $6.88M | 0.26% |
31,373
-9,942
| -24% | -$2.18M |
|
55
Cooper Companies
COO
$13.5B
| $6.77M | 0.25% |
+95,169
| New | +$6.77M |
|
56
GXO Logistics
GXO
$6.02B
| $6.74M | 0.25% |
138,485
+5,719
| +4% | +$279K |
|
57
KBR
KBR
$6.4B
| $6.68M | 0.25% |
139,396
+27,000
| +24% | +$1.29M |
|
58
Harmonic Inc
HLIT
$1.14B
| $5.68M | 0.21% |
599,778
| – | – |
|
59
Mistras Group
MG
$307M
| $5.6M | 0.21% |
698,849
+660,713
| +1,733% | +$5.29M |
|
60
Riot Platforms
RIOT
$4.91B
| $5.28M | 0.2% |
467,458
+366,605
| +364% | +$4.14M |
|
|
AMRZ
61
Amrize Ltd
AMRZ
$29.7B
| $5.25M | 0.2% |
+106,026
| New | +$5.25M |
|
62
Parsons
PSN
$8.08B
| $4.64M | 0.17% |
+64,699
| New | +$4.64M |
|
63
Clarivate
CLVT
$2.96B
| $4.59M | 0.17% |
1,067,864
-714,337
| -40% | -$3.07M |
|
64
CommScope
COMM
$3.55B
| $4.48M | 0.17% |
+541,087
| New | +$4.48M |
|
65
Expeditors International
EXPD
$16.4B
| $4.41M | 0.16% |
+38,600
| New | +$4.41M |
|
66
Integral Ad Science
IAS
$1.45B
| $4.28M | 0.16% |
+515,284
| New | +$4.28M |
|
67
PENN Entertainment
PENN
$2.99B
| $4.02M | 0.15% |
225,029
| – | – |
|
68
Werner Enterprises
WERN
$1.71B
| $4M | 0.15% |
+146,356
| New | +$4M |
|
69
Western Digital
WDC
$31.9B
| $3.56M | 0.13% |
55,566
-83,627
| -60% | -$5.35M |
|
|
SNDK
70
Sandisk Corporation Common Stock
SNDK
$9.99B
| $3.55M | 0.13% |
78,330
| – | – |
|
71
Perrigo
PRGO
$3.12B
| $3.48M | 0.13% |
130,253
| – | – |
|
72
DoubleVerify
DV
$2.45B
| $3.35M | 0.13% |
+224,056
| New | +$3.35M |
|
73
Par Pacific Holdings
PARR
$1.72B
| $3.34M | 0.12% |
125,921
| – | – |
|
|
HUT
74
Hut 8
HUT
$2.68B
| $3.19M | 0.12% |
171,401
+138,200
| +416% | +$2.57M |
|
75
Saia
SAIA
$8.34B
| $3.05M | 0.11% |
+11,119
| New | +$3.05M |
|