CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$41.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$22.5M
2
CNC icon
Centene
CNC
$21.3M
3
CHGG icon
Chegg
CHGG
$20.7M
4
DELL icon
Dell
DELL
$14.7M
5
UNH icon
UnitedHealth
UNH
$13.2M

Top Sells

1
XRX icon
Xerox
XRX
$9.92M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$9.92M
3
ALIT icon
Alight
ALIT
$8.79M
4
WIX icon
WIX.com
WIX
$8.35M
5
SNAP icon
Snap
SNAP
$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$16.8B
$1.16M 0.17%
+12,579
New +$1.16M
CMAX
77
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.12M 0.17%
14,031
– –
COOP icon
78
Mr. Cooper
COOP
$12.1B
$1.07M 0.16%
26,036
+8,269
+47% +$339K
NUVB icon
79
Nuvation Bio
NUVB
$1.08B
$821K 0.12%
494,506
– –
HUN icon
80
Huntsman Corp
HUN
$1.88B
$786K 0.12%
28,737
– –
BGC icon
81
BGC Group
BGC
$4.64B
$770K 0.12%
147,223
-27,160
-16% -$142K
NAUT icon
82
Nautilus Biotechnolgy
NAUT
$80.7M
$734K 0.11%
264,903
– –
TALK icon
83
Talkspace
TALK
$444M
$712K 0.11%
1,024,265
– –
RCEL icon
84
Avita Medical
RCEL
$116M
$703K 0.11%
50,343
– –
QUOT
85
DELISTED
Quotient Technology Inc
QUOT
$641K 0.1%
195,436
– –
CLVT icon
86
Clarivate
CLVT
$2.79B
$597K 0.09%
+63,609
New +$597K
ECVT icon
87
Ecovyst
ECVT
$1.01B
$553K 0.08%
50,000
+31,817
+175% +$352K
MTCH icon
88
Match Group
MTCH
$9.04B
$494K 0.07%
+12,857
New +$494K
XM
89
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$485K 0.07%
27,216
-556,386
-95% -$9.92M
COUR icon
90
Coursera
COUR
$1.83B
$448K 0.07%
+38,862
New +$448K
ROIVW
91
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$415K 0.06%
284,128
-3,800
-1% -$5.55K
VREX icon
92
Varex Imaging
VREX
$458M
$393K 0.06%
21,603
-7,605
-26% -$138K
QSI icon
93
Quantum-Si Incorporated
QSI
$217M
$373K 0.06%
211,900
– –
PAYO icon
94
Payoneer
PAYO
$2.44B
$336K 0.05%
53,522
– –
NRDY.WS
95
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$332K 0.05%
510,400
– –
CTMX icon
96
CytomX Therapeutics
CTMX
$350M
$297K 0.04%
196,583
– –
PLAY icon
97
Dave & Buster's
PLAY
$838M
$281K 0.04%
7,632
-22,200
-74% -$817K
ORGNW icon
98
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$269K 0.04%
395,297
-33,696
-8% -$22.9K
EXEL icon
99
Exelixis
EXEL
$9.95B
$251K 0.04%
+12,939
New +$251K
LYRA icon
100
Lyra Therapeutics
LYRA
$11.8M
$239K 0.04%
2,383
– –
2 3
4
5 6