CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
Semtech
SMTC
|
$20.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $4.15M | 0.18% |
24,734
-11,752
| -32% | -$1.97M |
|
77
Extreme Networks
EXTR
$2.87B
| $4.01M | 0.17% |
266,571
-346,789
| -57% | -$5.21M |
|
78
Dine Brands
DIN
$353M
| $3.89M | 0.17% |
124,686
+113
| +0.1% | +$3.53K |
|
79
SmartRent
SMRT
$271M
| $3.88M | 0.16% |
2,242,696
+1,990,285
| +789% | +$3.44M |
|
80
ODP
ODP
$637M
| $3.72M | 0.16% |
124,886
| – | – |
|
81
Domo
DOMO
$586M
| $3.31M | 0.14% |
441,406
-22,113
| -5% | -$166K |
|
82
Adaptive Biotechnologies
ADPT
$1.96B
| $3.15M | 0.13% |
+614,593
| New | +$3.15M |
|
83
Amkor Technology
AMKR
$5.88B
| $3.13M | 0.13% |
+102,448
| New | +$3.13M |
|
84
Vivid Seats
SEAT
$100M
| $3.03M | 0.13% |
817,996
+47,198
| +6% | +$175K |
|
85
Par Pacific Holdings
PARR
$1.78B
| $2.74M | 0.12% |
155,458
| – | – |
|
86
MACOM Technology Solutions
MTSI
$9.69B
| $2.64M | 0.11% |
+23,728
| New | +$2.64M |
|
|
SWI
87
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.61M | 0.11% |
200,113
| – | – |
|
88
Talkspace
TALK
$444M
| $2.61M | 0.11% |
1,248,756
+273,994
| +28% | +$573K |
|
|
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
| $2.55M | 0.11% |
329,345
| – | – |
|
|
HUT
90
Hut 8
HUT
$2.92B
| $2.45M | 0.1% |
199,576
+180,867
| +967% | +$2.22M |
|
91
Global Payments
GPN
$21B
| $2.35M | 0.1% |
22,947
| – | – |
|
|
ENFN
92
DELISTED
Enfusion, Inc.
ENFN
| $2.33M | 0.1% |
245,145
+61,971
| +34% | +$588K |
|
93
Perion Network
PERI
$418M
| $2.22M | 0.09% |
+281,825
| New | +$2.22M |
|
94
Dave & Buster's
PLAY
$838M
| $2.09M | 0.09% |
+61,334
| New | +$2.09M |
|
95
EverQuote
EVER
$841M
| $1.93M | 0.08% |
91,718
-326,186
| -78% | -$6.88M |
|
|
PTVE
96
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.93M | 0.08% |
167,558
+22,569
| +16% | +$260K |
|
97
BlackLine
BL
$3.26B
| $1.91M | 0.08% |
34,610
-123,763
| -78% | -$6.82M |
|
98
Premier
PINC
$2.11B
| $1.89M | 0.08% |
94,448
| – | – |
|
99
PagerDuty
PD
$1.44B
| $1.85M | 0.08% |
99,717
+42,037
| +73% | +$780K |
|
100
Orthofix Medical
OFIX
$583M
| $1.84M | 0.08% |
117,891
-131,537
| -53% | -$2.05M |
|