CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$895M
AUM Growth
+$895M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
135
New
10
Increased
32
Reduced
33
Closed
34
Top Buys
| 1 |
KBR
KBR
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$25.3M |
| 3 |
Perrigo
PRGO
|
$7.81M |
| 4 |
Alight
ALIT
|
$7.03M |
| 5 |
Array Technologies
ARRY
|
$6.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Masimo
MASI
|
$25M |
| 3 |
Advanced Micro Devices
AMD
|
$22M |
| 4 |
Spectrum Brands
SPB
|
$19.1M |
| 5 |
WIX.com
WIX
|
$17.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 27.1% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $1.43M | 0.09% |
131,941
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $1.38M | 0.08% |
2,919
-7,928
| -73% | -$3.74M |
|
78
Hasbro
HAS
$11.1B
| $1.32M | 0.08% |
25,792
| – | – |
|
79
ACI Worldwide
ACIW
$5.07B
| $1.22M | 0.07% |
39,785
-172,167
| -81% | -$5.27M |
|
|
HCP
80
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.2M | 0.07% |
+50,624
| New | +$1.2M |
|
|
ALLK
81
DELISTED
Allakos
ALLK
| $1.06M | 0.07% |
389,099
| – | – |
|
82
TherapeuticsMD
TXMD
$12.7M
| $1.05M | 0.06% |
466,211
+10,823
| +2% | +$24.4K |
|
|
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.06% |
+99,507
| New | +$1.04M |
|
84
Nuvation Bio
NUVB
$1.08B
| $747K | 0.05% |
494,506
| – | – |
|
85
Huntsman Corp
HUN
$1.88B
| $722K | 0.04% |
28,737
| – | – |
|
86
Nautilus Biotechnolgy
NAUT
$80.7M
| $702K | 0.04% |
234,696
-30,207
| -11% | -$90.3K |
|
87
BlackLine
BL
$3.26B
| $662K | 0.04% |
10,600
| – | – |
|
88
Lyra Therapeutics
LYRA
$11.8M
| $624K | 0.04% |
119,128
| – | – |
|
89
LENSAR
LNSR
$144M
| $607K | 0.04% |
173,004
+56,991
| +49% | +$200K |
|
|
GB
90
DELISTED
Global Blue Group Holding
GB
| $408K | 0.03% |
86,175
+952
| +1% | +$4.5K |
|
91
Cognyte Software
CGNT
$631M
| $403K | 0.02% |
62,741
-1,132
| -2% | -$7.28K |
|
92
Oracle
ORCL
$628B
| $380K | 0.02% |
+3,600
| New | +$380K |
|
93
CytomX Therapeutics
CTMX
$350M
| $305K | 0.02% |
196,583
| – | – |
|
94
Avita Medical
RCEL
$116M
| $283K | 0.02% |
20,662
| – | – |
|
95
Green Plains
GPRE
$708M
| $234K | 0.01% |
9,281
+2,616
| +39% | +$66K |
|
96
Warner Bros
WBD
$29.5B
| $175K | 0.01% |
15,352
-68,981
| -82% | -$785K |
|
97
Douglas Elliman
DOUG
$228M
| $142K | 0.01% |
+48,204
| New | +$142K |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $141K | 0.01% |
12,434
-179,548
| -94% | -$2.03M |
|
99
GDEV Inc. Warrant
GDEVW
$340K
| $16.2K | ﹤0.01% |
257,393
-47,094
| -15% | -$2.97K |
|
100
ReWalk Robotics
LFWD
$8.96M
| $11.6K | ﹤0.01% |
+14,892
| New | +$11.6K |
|