CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.17%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
149
New
35
Increased
35
Reduced
28
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$33.3M |
| 2 |
Willis Towers Watson
WTW
|
$32.6M |
| 3 |
Masimo
MASI
|
$24.2M |
| 4 |
Advanced Micro Devices
AMD
|
$21.6M |
| 5 |
Alight
ALIT
|
$19.5M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Brink's
BCO
|
$12.4M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Semtech
SMTC
|
$10.3M |
| 5 |
NCR Voyix
VYX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$2.37B
| $2.94M | 0.25% |
+173,109
| New | +$2.94M |
|
77
Vivid Seats
SEAT
$100M
| $2.87M | 0.25% |
22,347
+698
| +3% | +$89.6K |
|
78
Mr. Cooper
COOP
$12.1B
| $2.5M | 0.21% |
46,607
-45,664
| -49% | -$2.45M |
|
|
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
| $2.38M | 0.2% |
329,345
| – | – |
|
80
Peloton Interactive
PTON
$3.1B
| $2.33M | 0.2% |
461,656
-48,798
| -10% | -$246K |
|
81
Collegium Pharmaceutical
COLL
$1.25B
| $2.27M | 0.19% |
101,498
+8,754
| +9% | +$196K |
|
|
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | 0.19% |
51,275
-5,066
| -9% | -$221K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.19% |
191,982
| – | – |
|
|
GTM
84
ZoomInfo Technologies
GTM
$3.31B
| $2.19M | 0.19% |
+133,818
| New | +$2.19M |
|
85
Eventbrite
EB
$262M
| $2.11M | 0.18% |
214,440
| – | – |
|
86
Premier
PINC
$2.11B
| $2.03M | 0.17% |
94,448
| – | – |
|
87
Talkspace
TALK
$444M
| $2M | 0.17% |
1,027,709
| – | – |
|
88
Monro
MNRO
$505M
| $1.98M | 0.17% |
+71,292
| New | +$1.98M |
|
89
Bloomin' Brands
BLMN
$595M
| $1.98M | 0.17% |
+80,320
| New | +$1.98M |
|
|
SWI
90
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | 0.16% |
200,113
+43,294
| +28% | +$409K |
|
91
Stitch Fix
SFIX
$692M
| $1.82M | 0.16% |
528,807
| – | – |
|
92
Blackbaud
BLKB
$3.23B
| $1.78M | 0.15% |
25,301
-24,301
| -49% | -$1.71M |
|
93
Hasbro
HAS
$11.1B
| $1.71M | 0.15% |
+25,792
| New | +$1.71M |
|
94
Euronet Worldwide
EEFT
$3.72B
| $1.69M | 0.15% |
+21,308
| New | +$1.69M |
|
95
Enhabit
EHAB
$398M
| $1.61M | 0.14% |
143,344
+88,475
| +161% | +$995K |
|
96
TherapeuticsMD
TXMD
$12.7M
| $1.38M | 0.12% |
455,388
+16
| +0% | +$48 |
|
97
Viatris
VTRS
$12.3B
| $1.3M | 0.11% |
131,941
| – | – |
|
98
Under Armour
UAA
$2.17B
| $1.26M | 0.11% |
+183,728
| New | +$1.26M |
|
99
ARS Pharmaceuticals
SPRY
$1.08B
| $1.03M | 0.09% |
271,678
+210,576
| +345% | +$796K |
|
100
Zymeworks
ZYME
$1.07B
| $971K | 0.08% |
+153,136
| New | +$971K |
|