CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
(+17%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Spectrum Brands
SPB
|
$20.5M |
| 4 |
WIX.com
WIX
|
$17.6M |
| 5 |
Semtech
SMTC
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.1M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Hertz
HTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TherapeuticsMD
TXMD
$12.7M
| $1.88M | 0.11% |
455,372
+35,947
| +9% | +$148K |
|
77
CommScope
COMM
$3.57B
| $1.81M | 0.11% |
+321,725
| New | +$1.81M |
|
|
ALLK
78
DELISTED
Allakos
ALLK
| $1.7M | 0.1% |
389,099
| – | – |
|
|
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | 0.09% |
+156,819
| New | +$1.61M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.08% |
12,654
| – | – |
|
81
Viatris
VTRS
$12.3B
| $1.32M | 0.08% |
131,941
| – | – |
|
|
CMAX
82
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.31M | 0.08% |
420,918
| – | – |
|
83
Talkspace
TALK
$444M
| $1.31M | 0.08% |
1,027,709
+3,444
| +0.3% | +$4.37K |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.08% |
163,544
| – | – |
|
85
Robinhood
HOOD
$89.6B
| $1.23M | 0.07% |
123,473
-36,000
| -23% | -$359K |
|
86
Allstate
ALL
$53.9B
| $1.15M | 0.07% |
10,586
| – | – |
|
87
MediaAlpha
MAX
$613M
| $1.09M | 0.06% |
+106,099
| New | +$1.09M |
|
88
Nautilus Biotechnolgy
NAUT
$80.7M
| $1.03M | 0.06% |
264,903
| – | – |
|
89
Nuvation Bio
NUVB
$1.08B
| $890K | 0.05% |
494,506
| – | – |
|
90
Avita Medical
RCEL
$116M
| $856K | 0.05% |
50,343
| – | – |
|
91
Huntsman Corp
HUN
$1.88B
| $776K | 0.05% |
28,737
| – | – |
|
|
RADI
92
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $773K | 0.04% |
51,898
-205,053
| -80% | -$3.06M |
|
|
QUOT
93
DELISTED
Quotient Technology Inc
QUOT
| $750K | 0.04% |
195,436
| – | – |
|
|
ROIVW
94
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $705K | 0.04% |
284,128
| – | – |
|
95
Fortrea Holdings
FTRE
$971M
| $700K | 0.04% |
+20,584
| New | +$700K |
|
96
Enhabit
EHAB
$398M
| $631K | 0.04% |
+54,869
| New | +$631K |
|
97
BlackLine
BL
$3.26B
| $570K | 0.03% |
+10,600
| New | +$570K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $534K | 0.03% |
6,714
-5,865
| -47% | -$467K |
|
99
Ecovyst
ECVT
$1.01B
| $511K | 0.03% |
44,570
-5,430
| -11% | -$62.2K |
|
100
LENSAR
LNSR
$144M
| $493K | 0.03% |
116,013
+63,063
| +119% | +$268K |
|