CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
Golar LNG
GLNG
|
$9.78M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.76M | 0.17% | 13,032 +1,000 | +8% | +$212K |
|
77
McGrath RentCorp
MGRC
$2.99B
| $2.65M | 0.16% | 23,823 -24,055 | -50% | -$2.68M |
|
78
SmartRent
SMRT
$278M
| $2.48M | 0.15% | 2,049,162 | – | – |
|
79
Heron Therapeutics
HRTX
$207M
| $2.33M | 0.14% | 1,059,911 -750,572 | -41% | -$1.65M |
|
80
Mativ Holdings
MATV
$687M
| $2.09M | 0.13% | 335,313 | – | – |
|
|
CCIR
81
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.05M | 0.12% | +182,652 | New | +$2.05M |
|
|
SWI
82
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.93M | 0.12% | 104,979 -59,404 | -36% | -$1.09M |
|
83
Par Pacific Holdings
PARR
$1.76B
| $1.8M | 0.11% | 125,921 | – | – |
|
84
Danaher
DHR
$147B
| $1.51M | 0.09% | +7,386 | New | +$1.51M |
|
85
SentinelOne
S
$6.29B
| $1.45M | 0.09% | +79,684 | New | +$1.45M |
|
86
Chart Industries
GTLS
$8.96B
| $1.37M | 0.08% | 9,459 -3,512 | -27% | -$507K |
|
87
Roivant Sciences
ROIV
$8.15B
| $1.21M | 0.07% | +120,000 | New | +$1.21M |
|
88
Elastic
ESTC
$9.04B
| $1.15M | 0.07% | 12,894 -31,494 | -71% | -$2.81M |
|
89
Neogen
NEOG
$1.25B
| $1.14M | 0.07% | +131,886 | New | +$1.14M |
|
90
Tenable Holdings
TENB
$3.74B
| $992K | 0.06% | 28,371 +5,402 | +24% | +$189K |
|
91
Integra LifeSciences
IART
$1.18B
| $941K | 0.06% | 42,814 | – | – |
|
92
Viatris
VTRS
$12.3B
| $931K | 0.06% | 106,872 | – | – |
|
93
Bio-Rad Laboratories Class A
BIO
$8.06B
| $861K | 0.05% | 3,535 | – | – |
|
94
Talkspace
TALK
$445M
| $834K | 0.05% | 325,720 | – | – |
|
95
PagerDuty
PD
$1.54B
| $776K | 0.05% | 42,470 -37,293 | -47% | -$681K |
|
96
Copart
CPRT
$47.2B
| $735K | 0.04% | +12,987 | New | +$735K |
|
97
Credo Technology Group
CRDO
$21.3B
| $723K | 0.04% | +18,000 | New | +$723K |
|
98
Riot Platforms
RIOT
$5.09B
| $718K | 0.04% | 100,853 -86,629 | -46% | -$617K |
|
99
Sana Biotechnology
SANA
$777M
| $690K | 0.04% | +410,535 | New | +$690K |
|
100
New Fortress Energy
NFE
$675M
| $677K | 0.04% | +81,506 | New | +$677K |
|