CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
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
+$31M
2
+$21.9M
3
+$19.5M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.9M

Top Sells

1
+$50.3M
2
+$39.2M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$20.9M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 42.42%
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
GEO icon
76
The GEO Group
GEO
$2.25B
$2.75M 0.13%
134,268
+90,479
BILL icon
77
BILL Holdings
BILL
$5.07B
$2.17M 0.1%
40,959
-306,616
LW icon
78
Lamb Weston
LW
$8.29B
$2.13M 0.1%
+36,614
MAGN
79
Magnera Corp
MAGN
$518M
$2.08M 0.1%
+177,401
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.85B
$2.06M 0.09%
+179,654
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.89M 0.09%
89,689
-450,688
SANA icon
82
Sana Biotechnology
SANA
$1.07B
$1.86M 0.09%
524,547
+114,012
PRMB
83
Primo Brands
PRMB
$6.08B
$1.86M 0.09%
+83,938
ESTC icon
84
Elastic
ESTC
$7.49B
$1.63M 0.07%
+19,300
RKT icon
85
Rocket Companies
RKT
$57.2B
$1.59M 0.07%
81,955
-600,321
ECVT icon
86
Ecovyst
ECVT
$1.05B
$1.47M 0.07%
+168,144
ACHV icon
87
Achieve Life Sciences
ACHV
$248M
$1.42M 0.07%
451,219
-875,040
LSTR icon
88
Landstar System
LSTR
$4.54B
$1.29M 0.06%
10,524
-1,288
NVRI icon
89
Enviri
NVRI
$1.48B
$1.19M 0.05%
+94,099
SAIC icon
90
Saic
SAIC
$3.97B
$1.12M 0.05%
11,297
RIOT icon
91
Riot Platforms
RIOT
$5.76B
$1.07M 0.05%
56,171
-411,287
SMG icon
92
ScottsMiracle-Gro
SMG
$3.31B
$995K 0.05%
+17,474
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.67B
$991K 0.05%
3,535
BHF icon
94
Brighthouse Financial
BHF
$3.75B
$955K 0.04%
+18,000
OS
95
OneStream Inc
OS
$3.88B
$930K 0.04%
+50,479
EQT icon
96
EQT Corp
EQT
$37.8B
$893K 0.04%
+16,411
CMPR icon
97
Cimpress
CMPR
$1.67B
$738K 0.03%
+11,702
TXMD icon
98
TherapeuticsMD
TXMD
$17.6M
$683K 0.03%
635,222
IART icon
99
Integra LifeSciences
IART
$1.02B
$614K 0.03%
42,814
JACK icon
100
Jack in the Box
JACK
$365M
$560K 0.03%
28,304
2 3
4
5 6