We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$1.57B
Cap. Flow %
43.42%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.64%
3 Consumer Discretionary 5.86%
4 Communication Services 3.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
76
Par Pacific Holdings
PARR
$3.85B
$3.93M 0.11%
155,458
– –
DOMO icon
77
Domo
DOMO
$166M
$3.58M 0.1%
463,519
– –
GRAL
78
GRAIL Inc
GRAL
$2.88B
$3.46M 0.1%
+225,383
New +$3.66M
OFIX icon
79
Orthofix Medical
OFIX
$472M
$3.31M 0.09%
249,428
-9,766
-4% -$134K
XMTR icon
80
Xometry
XMTR
$4.74B
$3.2M 0.09%
276,710
+128,766
+87% +$2.02M
MDB icon
81
MongoDB
MDB
$24.9B
$3.09M 0.09%
+12,342
New +$3.9M
NRDY icon
82
Nerdy
NRDY
$105M
$3.08M 0.09%
1,846,737
+471,603
+34% +$1.04M
ACCD
83
DELISTED
Accolade Inc
ACCD
$2.97M 0.08%
+830,784
New +$6.29M
PLYA
84
DELISTED
Playa Hotels & Resorts
PLYA
$2.76M 0.08%
329,345
– –
XPOF icon
85
Xponential Fitness
XPOF
$267M
$2.43M 0.07%
156,022
-39,359
-20% -$485K
SWI
86
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.41M 0.07%
200,113
– –
ITOS
87
DELISTED
iTeos Therapeutics
ITOS
$2.33M 0.06%
+156,894
New +$2.25M
CAE icon
88
CAE Inc. Common Shares
CAE
$8.22B
$2.29M 0.06%
+123,247
New +$2.39M
TALK icon
89
Talkspace
TALK
$873M
$2.24M 0.06%
974,762
-50,947
-5% -$146K
GPN icon
90
Global Payments
GPN
$22.7B
$2.22M 0.06%
+22,947
New +$2.53M
GPRE icon
91
Green Plains
GPRE
$1.15B
$2.19M 0.06%
137,964
– –
IART icon
92
Integra LifeSciences
IART
$1.56B
$2.05M 0.06%
70,494
-130,557
-65% -$3.87M
BLKB icon
93
Blackbaud
BLKB
$1.6B
$1.96M 0.05%
25,671
-6,370
-20% -$491K
NOVT icon
94
Novanta
NOVT
$5.03B
$1.88M 0.05%
11,497
+4,778
+71% +$775K
PATH icon
95
UiPath
PATH
$5.93B
$1.8M 0.05%
+142,000
New +$2.46M
PINC
96
DELISTED
Premier
PINC
$1.76M 0.05%
94,448
– –
SHC icon
97
Sotera Health
SHC
$4.96B
$1.71M 0.05%
+143,826
New +$1.64M
PTVE
98
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.05%
144,989
– –
SBUX icon
99
Starbucks
SBUX
$120B
$1.63M 0.05%
+21,000
New +$1.71M
ESTC icon
100
Elastic
ESTC
$6.35B
$1.62M 0.04%
14,228
– –
2 3
4
5 6

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $1.57B of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.