CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$559M
AUM Growth
+$559M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
42
Top Buys
| 1 |
Alight
ALIT
|
$6.97M |
| 2 |
Tesla
TSLA
|
$6.12M |
| 3 |
Salesforce
CRM
|
$5.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 5 |
Hertz
HTZ
|
$5.67M |
Top Sells
| 1 |
Adeia
ADEA
|
$49.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 3 |
Amazon
AMZN
|
$14.6M |
| 4 |
WIX.com
WIX
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13.4M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.81% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$792M
| $1.53M | 0.27% |
+652,550
| New | +$1.53M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.26% |
11,295
| – | – |
|
78
Avis
CAR
$5.53B
| $1.39M | 0.25% |
+8,509
| New | +$1.39M |
|
79
TherapeuticsMD
TXMD
$12.7M
| $1.31M | 0.23% |
+234,040
| New | +$1.31M |
|
80
Eventbrite
EB
$262M
| $1.26M | 0.22% |
214,440
| – | – |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.2M | 0.22% |
163,544
| – | – |
|
82
Western Digital
WDC
$29.8B
| $1.18M | 0.21% |
37,393
| – | – |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.21% |
13,354
+9,000
| +207% | +$775K |
|
84
Q2 Holdings
QTWO
$4.83B
| $1.13M | 0.2% |
41,945
+1,886
| +5% | +$50.7K |
|
85
Dave & Buster's
PLAY
$838M
| $1.06M | 0.19% |
29,832
-77,982
| -72% | -$2.76M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.18% |
43,744
| – | – |
|
87
Nuvation Bio
NUVB
$1.08B
| $949K | 0.17% |
494,506
| – | – |
|
88
American Express Global Business Travel
GBTG
$3.88B
| $925K | 0.17% |
137,066
+73,378
| +115% | +$495K |
|
89
Comtech Telecommunications
CMTL
$60.3M
| $910K | 0.16% |
74,967
-64,923
| -46% | -$788K |
|
90
Micron Technology
MU
$133B
| $900K | 0.16% |
+18,000
| New | +$900K |
|
91
Fomento Económico Mexicano
FMX
$29B
| $855K | 0.15% |
10,951
| – | – |
|
92
Liquidia Corp
LQDA
$2.52B
| $791K | 0.14% |
+124,142
| New | +$791K |
|
93
Huntsman Corp
HUN
$1.88B
| $790K | 0.14% |
28,737
| – | – |
|
94
Mr. Cooper
COOP
$12.1B
| $713K | 0.13% |
+17,767
| New | +$713K |
|
95
LivePerson
LPSN
$86M
| $686K | 0.12% |
67,614
-82,286
| -55% | -$834K |
|
|
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
| $670K | 0.12% |
195,436
| – | – |
|
97
BGC Group
BGC
$4.64B
| $657K | 0.12% |
174,383
-347,624
| -67% | -$1.31M |
|
98
Talkspace
TALK
$444M
| $625K | 0.11% |
1,024,265
-3,415,950
| -77% | -$2.08M |
|
99
Varex Imaging
VREX
$458M
| $593K | 0.11% |
29,208
-42,091
| -59% | -$854K |
|
|
ROIVW
100
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $559K | 0.1% |
287,928
-30,863
| -10% | -$59.9K |
|