CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$36.9M
3
+$19.1M
4
BDX icon
Becton Dickinson
BDX
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13M

Top Sells

1
+$33.6M
2
+$29.1M
3
+$19.6M
4
MDB icon
MongoDB
MDB
+$17.6M
5
ADBE icon
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 Change
in Stake 		Capital Flow
ACHV icon
76
Achieve Life Sciences
ACHV
$163M
$3M 0.11%
+1,326,259
CCIR
77
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.91M 0.11%
264,947
+82,295
MTN icon
78
Vail Resorts
MTN
$5.54B
$2.85M 0.11%
+18,161
MGRC icon
79
McGrath RentCorp
MGRC
$2.87B
$2.77M 0.1%
23,923
+100
JBHT icon
80
JB Hunt Transport Services
JBHT
$13.4B
$2.19M 0.08%
+15,230
GMED icon
81
Globus Medical
GMED
$7.85B
$1.98M 0.07%
+33,555
AAP icon
82
Advance Auto Parts
AAP
$3.29B
$1.95M 0.07%
41,899
-160,883
HRTX icon
83
Heron Therapeutics
HRTX
$247M
$1.77M 0.07%
857,166
-202,745
LSTR icon
84
Landstar System
LSTR
$4.4B
$1.64M 0.06%
+11,812
BBWI icon
85
Bath & Body Works
BBWI
$5.32B
$1.55M 0.06%
+51,700
S icon
86
SentinelOne
S
$5.65B
$1.46M 0.05%
79,684
OMDA
87
Omada Health Inc
OMDA
$1.41B
$1.35M 0.05%
+74,041
KVUE icon
88
Kenvue
KVUE
$31.2B
$1.32M 0.05%
+63,000
SAIC icon
89
Saic
SAIC
$4.48B
$1.27M 0.05%
+11,297
TENB icon
90
Tenable Holdings
TENB
$3.54B
$1.14M 0.04%
33,632
+5,261
SANA icon
91
Sana Biotechnology
SANA
$1.52B
$1.12M 0.04%
410,535
GEO icon
92
The GEO Group
GEO
$2.47B
$1.05M 0.04%
+43,789
CHRW icon
93
C.H. Robinson
CHRW
$15.1B
$926K 0.03%
+9,655
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.26B
$853K 0.03%
3,535
SEAT icon
95
Vivid Seats
SEAT
$75.1M
$753K 0.03%
22,287
-27,060
TXMD icon
96
TherapeuticsMD
TXMD
$12M
$737K 0.03%
635,222
NEOG icon
97
Neogen
NEOG
$1.28B
$630K 0.02%
131,886
RXO icon
98
RXO
RXO
$2.78B
$559K 0.02%
+35,577
ITOS
99
DELISTED
iTeos Therapeutics
ITOS
$548K 0.02%
+55,013
IART icon
100
Integra LifeSciences
IART
$1.12B
$525K 0.02%
42,814
2 3
4
5 6