We are live on
!
Find out more
CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$1.93B
AUM Growth
-$102M
(-5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Core Scientific
CORZ
|
+$58.8M |
| 2 |
Akamai
AKAM
|
+$23.8M |
| 3 |
Rocket Companies
RKT
|
+$23.4M |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Golar LNG
GLNG
|
+$26.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Surgery Partners
SGRY
$2.18B
| $3.74M | 0.19% |
314,144
+114,268
| +57% | +$1.64M |
|
|
GLXY
77
Galaxy Digital Inc
GLXY
$4.27B
| $3.67M | 0.19% |
199,092
+18,700
| +10% | +$444K |
|
78
NETGEAR
NTGR
$602M
| $3.66M | 0.19% |
+167,792
| New | +$3.62M |
|
79
International Paper
IP
$20.1B
| $3.17M | 0.16% |
88,698
-213,988
| -71% | -$8.89M |
|
80
Magnachip Semiconductor
MX
$128M
| $3.12M | 0.16% |
1,114,590
-346,446
| -24% | -$987K |
|
81
Resideo Technologies
REZI
$5.6B
| $2.99M | 0.16% |
88,795
-155,639
| -64% | -$5.56M |
|
82
Centene
CNC
$31.5B
| $2.88M | 0.15% |
88,117
-132,234
| -60% | -$5.42M |
|
83
PENN Entertainment
PENN
$2.85B
| $2.82M | 0.15% |
187,594
| – | – |
|
84
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.79M | 0.15% |
160,940
| – | – |
|
85
McGrath RentCorp
MGRC
$2.97B
| $2.38M | 0.12% |
21,559
-2,364
| -10% | -$263K |
|
86
The GEO Group
GEO
$3.96B
| $2.26M | 0.12% |
134,268
| – | – |
|
87
GitLab
GTLB
$5.36B
| $1.95M | 0.1% |
+89,926
| New | +$2.63M |
|
88
Opendoor
OPEN
$4.41B
| $1.81M | 0.09% |
385,900
| – | – |
|
|
RAL
89
Ralliant Corp
RAL
$7.49B
| $1.7M | 0.09% |
+40,916
| New | +$1.92M |
|
90
BILL Holdings
BILL
$4.45B
| $1.57M | 0.08% |
40,959
| – | – |
|
91
Pinterest
PINS
$12.9B
| $1.48M | 0.08% |
+80,824
| New | +$1.69M |
|
92
uniQure
QURE
$2.71B
| $1.37M | 0.07% |
83,681
| – | – |
|
93
TherapeuticsMD
TXMD
$23.6M
| $1.28M | 0.07% |
635,222
| – | – |
|
94
Intel
INTC
$487B
| $1.2M | 0.06% |
+27,100
| New | +$1.24M |
|
95
BellRing Brands
BRBR
$1.39B
| $1.16M | 0.06% |
+72,128
| New | +$1.46M |
|
96
Syndax Pharmaceuticals
SNDX
$2.01B
| $1.01M | 0.05% |
43,413
| – | – |
|
97
Cimpress
CMPR
$2.55B
| $863K | 0.04% |
11,816
| – | – |
|
98
EverQuote
EVER
$934M
| $828K | 0.04% |
+53,724
| New | +$1.02M |
|
99
QuidelOrtho
QDEL
$1.24B
| $820K | 0.04% |
49,885
-266,971
| -84% | -$6.56M |
|
100
Eos Energy Enterprises
EOSE
$1.41B
| $778K | 0.04% |
156,811
| – | – |
|
Similar funds
DCM
IHL
HC
RCAG
AF
QOP
HCL
6CM