CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$586M
| $3.58M | 0.1% |
463,519
| – | – |
|
|
GRAL
77
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $3.46M | 0.1% |
+225,383
| New | +$3.46M |
|
78
Orthofix Medical
OFIX
$583M
| $3.31M | 0.09% |
249,428
-9,766
| -4% | -$129K |
|
79
Xometry
XMTR
$2.37B
| $3.2M | 0.09% |
276,710
+128,766
| +87% | +$1.49M |
|
80
MongoDB
MDB
$25.5B
| $3.09M | 0.09% |
+12,342
| New | +$3.09M |
|
81
Nerdy
NRDY
$159M
| $3.08M | 0.09% |
1,846,737
+471,603
| +34% | +$788K |
|
|
ACCD
82
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.97M | 0.08% |
+830,784
| New | +$2.97M |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $2.76M | 0.08% |
329,345
| – | – |
|
84
Xponential Fitness
XPOF
$297M
| $2.43M | 0.07% |
156,022
-39,359
| -20% | -$614K |
|
|
SWI
85
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | 0.07% |
200,113
| – | – |
|
|
ITOS
86
DELISTED
iTeos Therapeutics
ITOS
| $2.33M | 0.06% |
+156,894
| New | +$2.33M |
|
87
CAE Inc
CAE
$8.55B
| $2.29M | 0.06% |
+123,247
| New | +$2.29M |
|
88
Talkspace
TALK
$444M
| $2.24M | 0.06% |
974,762
-50,947
| -5% | -$117K |
|
89
Global Payments
GPN
$21B
| $2.22M | 0.06% |
+22,947
| New | +$2.22M |
|
90
Green Plains
GPRE
$708M
| $2.19M | 0.06% |
137,964
| – | – |
|
91
Integra LifeSciences
IART
$1.18B
| $2.05M | 0.06% |
70,494
-130,557
| -65% | -$3.8M |
|
92
Blackbaud
BLKB
$3.23B
| $1.96M | 0.05% |
25,671
-6,370
| -20% | -$485K |
|
93
Novanta
NOVT
$4.05B
| $1.88M | 0.05% |
11,497
+4,778
| +71% | +$779K |
|
94
UiPath
PATH
$5.82B
| $1.8M | 0.05% |
+142,000
| New | +$1.8M |
|
95
Premier
PINC
$2.11B
| $1.76M | 0.05% |
94,448
| – | – |
|
96
Sotera Health
SHC
$4.54B
| $1.71M | 0.05% |
+143,826
| New | +$1.71M |
|
|
PTVE
97
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.64M | 0.05% |
144,989
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $1.63M | 0.05% |
+21,000
| New | +$1.63M |
|
99
Elastic
ESTC
$9.17B
| $1.62M | 0.04% |
14,228
| – | – |
|
100
FIVE9
FIVN
$2.05B
| $1.61M | 0.04% |
+36,413
| New | +$1.61M |
|