CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$23.8M
3
+$23.4M
4
ESTC icon
Elastic
ESTC
+$23.3M
5
ETSY icon
Etsy
ETSY
+$18.7M

Top Sells

1
+$61.7M
2
+$36.8M
3
+$26.9M
4
SOLS
Solstice Advanced Materials
SOLS
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.4M

Sector Composition

1 Technology 47.7%
2 Communication Services 10.59%
3 Consumer Discretionary 7.83%
4 Industrials 6.71%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
76
NETGEAR
NTGR
$728M
$3.66M 0.29%
+167,792
IP icon
77
International Paper
IP
$17.7B
$3.17M 0.25%
88,698
-213,988
MX icon
78
Magnachip Semiconductor
MX
$297M
$3.12M 0.24%
1,114,590
-346,446
REZI icon
79
Resideo Technologies
REZI
$4.6B
$2.99M 0.23%
88,795
-155,639
CNC icon
80
Centene
CNC
$30.1B
$2.88M 0.22%
88,117
-132,234
PENN icon
81
PENN Entertainment
PENN
$2.68B
$2.82M 0.22%
187,594
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.55B
$2.79M 0.22%
160,940
MGRC icon
83
McGrath RentCorp
MGRC
$2.62B
$2.38M 0.18%
21,559
-2,364
GEO icon
84
The GEO Group
GEO
$3.1B
$2.26M 0.18%
134,268
GTLB icon
85
GitLab
GTLB
$5.71B
$1.95M 0.15%
+89,926
OPEN icon
86
Opendoor
OPEN
$5.15B
$1.81M 0.14%
385,900
RAL
87
Ralliant Corp
RAL
$6.89B
$1.7M 0.13%
+40,916
BILL icon
88
BILL Holdings
BILL
$3.97B
$1.57M 0.12%
40,959
PINS icon
89
Pinterest
PINS
$11.9B
$1.48M 0.12%
+80,824
QURE icon
90
uniQure
QURE
$1.76B
$1.37M 0.11%
83,681
TXMD icon
91
TherapeuticsMD
TXMD
$24M
$1.28M 0.1%
635,222
INTC icon
92
Intel
INTC
$555B
$1.2M 0.09%
+27,100
BRBR icon
93
BellRing Brands
BRBR
$1.02B
$1.16M 0.09%
+72,128
SNDX icon
94
Syndax Pharmaceuticals
SNDX
$1.66B
$1.01M 0.08%
43,413
CMPR icon
95
Cimpress
CMPR
$2.41B
$863K 0.07%
11,816
EVER icon
96
EverQuote
EVER
$703M
$828K 0.06%
+53,724
QDEL icon
97
QuidelOrtho
QDEL
$873M
$820K 0.06%
49,885
-266,971
EOSE icon
98
Eos Energy Enterprises
EOSE
$3.04B
$778K 0.06%
156,811
VVV icon
99
Valvoline
VVV
$4.22B
$687K 0.05%
20,398
-56,034
BCC icon
100
Boise Cascade
BCC
$2.39B
$608K 0.05%
+8,012
2 3
4
5 6