CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.6M
3
+$17.5M
4
HLIT icon
Harmonic Inc
HLIT
+$16.4M
5
SMTC icon
Semtech
SMTC
+$15.8M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$24.4M
4
TKO icon
TKO Group
TKO
+$14.8M
5
GMED icon
Globus Medical
GMED
+$11.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.1%
463,519
77
$3.46M 0.1%
+225,383
78
$3.31M 0.09%
249,428
-9,766
79
$3.2M 0.09%
276,710
+128,766
80
$3.09M 0.09%
+12,342
81
$3.08M 0.09%
1,846,737
+471,603
82
$2.97M 0.08%
+830,784
83
$2.76M 0.08%
329,345
84
$2.43M 0.07%
156,022
-39,359
85
$2.41M 0.07%
200,113
86
$2.33M 0.06%
+156,894
87
$2.29M 0.06%
+123,247
88
$2.24M 0.06%
974,762
-50,947
89
$2.22M 0.06%
+22,947
90
$2.19M 0.06%
137,964
91
$2.05M 0.06%
70,494
-130,557
92
$1.96M 0.05%
25,671
-6,370
93
$1.88M 0.05%
11,497
+4,778
94
$1.8M 0.05%
+142,000
95
$1.76M 0.05%
94,448
96
$1.71M 0.05%
+143,826
97
$1.64M 0.05%
144,989
98
$1.63M 0.05%
+21,000
99
$1.62M 0.04%
14,228
100
$1.61M 0.04%
+36,413
2 3
4
5 6