CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
+$755M
(-33%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
9
Reduced
70
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
76
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.16M | 0.15% |
+26,967
| New | +$1.16M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.16M | 0.15% |
3,535
-12,244
| -78% | -$4.02M |
|
|
ENFN
78
DELISTED
Enfusion, Inc.
ENFN
| $1.11M | 0.15% |
107,358
-137,787
| -56% | -$1.42M |
|
79
Humana
HUM
$37.5B
| $1.1M | 0.15% |
+4,345
| New | +$1.1M |
|
80
Maravai LifeSciences
MRVI
$341M
| $1.02M | 0.14% |
187,339
-1,900
| -1% | -$10.4K |
|
81
Talkspace
TALK
$444M
| $1.01M | 0.13% |
325,720
-923,036
| -74% | -$2.85M |
|
82
Integra LifeSciences
IART
$1.18B
| $971K | 0.13% |
42,814
-187,583
| -81% | -$4.25M |
|
83
PG&E
PCG
$33.7B
| $933K | 0.12% |
+46,238
| New | +$933K |
|
84
Tenable Holdings
TENB
$3.72B
| $905K | 0.12% |
22,969
-5,388
| -19% | -$212K |
|
|
ACCD
85
DELISTED
Accolade, Inc. Common Stock
ACCD
| $814K | 0.11% |
237,881
-1,301,697
| -85% | -$4.45M |
|
86
Informatica
INFA
$7.6B
| $762K | 0.1% |
29,372
-6,890
| -19% | -$179K |
|
87
Dine Brands
DIN
$353M
| $681K | 0.09% |
22,639
-102,047
| -82% | -$3.07M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $657K | 0.09% |
+62,788
| New | +$657K |
|
89
TherapeuticsMD
TXMD
$12.7M
| $546K | 0.07% |
635,222
-1,400
| -0.2% | -$1.2K |
|
90
LENSAR
LNSR
$144M
| $498K | 0.07% |
55,652
-117,352
| -68% | -$1.05M |
|
|
91
Semtech
SMTC
$5.03B
| $463K | 0.06% |
7,488
-435,428
| -98% | -$26.9M |
|
92
Syndax Pharmaceuticals
SNDX
$1.39B
| $452K | 0.06% |
34,177
-8,018
| -19% | -$106K |
|
93
Jack in the Box
JACK
$339M
| $429K | 0.06% |
10,304
-250,426
| -96% | -$10.4M |
|
94
Confluent
CFLT
$6.63B
| $272K | 0.04% |
9,742
-2,285
| -19% | -$63.9K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| – | – |
-109,350
| Closed | -$6.67M |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,249
| Closed | -$346K |
|
|
ZUO
97
DELISTED
Zuora, Inc.
ZUO
| – | – |
-128,984
| Closed | -$1.11M |
|
|
EDR
98
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-772,486
| Closed | -$22.1M |
|
|
GRAL
99
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-105,685
| Closed | -$1.45M |
|
|
TLN
100
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-102,689
| Closed | -$18.3M |
|