CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT icon
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$4.06B
$9M 0.78%
+50,664
BIDU icon
52
Baidu
BIDU
$42.6B
$8.83M 0.76%
+67,036
DBRG icon
53
DigitalBridge
DBRG
$2.82B
$8.61M 0.74%
735,699
-1,364,417
SSYS icon
54
Stratasys
SSYS
$813M
$8.54M 0.74%
762,850
-418,702
BKR icon
55
Baker Hughes
BKR
$64.6B
$8.51M 0.73%
174,585
-51,412
GMED icon
56
Globus Medical
GMED
$12.7B
$8.5M 0.73%
148,472
+114,917
KYIV
57
Kyivstar Group
KYIV
$2.81B
$8.36M 0.72%
+668,977
HLIT icon
58
Harmonic Inc
HLIT
$1.24B
$8.09M 0.7%
795,076
+195,298
MREO
59
Mereo BioPharma
MREO
$63.8M
$7.9M 0.68%
3,834,163
+216,000
GXO icon
60
GXO Logistics
GXO
$7.25B
$7.32M 0.63%
138,485
VISN
61
Vistance Networks Inc
VISN
$3.9B
$7.27M 0.63%
469,397
-71,690
IP icon
62
International Paper
IP
$22.5B
$6.98M 0.6%
150,411
-134,183
MG icon
63
Mistras Group
MG
$484M
$6.88M 0.59%
698,849
QDEL icon
64
QuidelOrtho
QDEL
$1.53B
$6.85M 0.59%
232,573
-7,963
IFF icon
65
International Flavors & Fragrances
IFF
$20.9B
$6.44M 0.56%
+104,604
MX icon
66
Magnachip Semiconductor
MX
$99.7M
$5.95M 0.51%
1,900,176
MTN icon
67
Vail Resorts
MTN
$4.81B
$5.37M 0.46%
35,902
+17,741
PENN icon
68
PENN Entertainment
PENN
$1.98B
$4.33M 0.37%
225,029
IAS
69
DELISTED
Integral Ad Science
IAS
$4.26M 0.37%
419,221
-96,063
WDC icon
70
Western Digital
WDC
$92B
$4.11M 0.35%
34,215
-21,351
MRVL icon
71
Marvell Technology
MRVL
$68.8B
$3.87M 0.33%
+45,975
WERN icon
72
Werner Enterprises
WERN
$2.08B
$3.85M 0.33%
146,356
PCG icon
73
PG&E
PCG
$41.9B
$3.42M 0.3%
+226,632
PRGO icon
74
Perrigo
PRGO
$1.71B
$2.9M 0.25%
130,253
MGRC icon
75
McGrath RentCorp
MGRC
$2.71B
$2.81M 0.24%
23,923
1 2
3
4 5