CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.8M
3
+$29.1M
4
CORZ icon
Core Scientific
CORZ
+$24M
5
SMTC icon
Semtech
SMTC
+$23.4M

Top Sells

1
+$35.1M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
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 Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$130B
$2.76M 0.17%
13,032
+1,000
MGRC icon
77
McGrath RentCorp
MGRC
$2.95B
$2.65M 0.16%
23,823
-24,055
SMRT icon
78
SmartRent
SMRT
$280M
$2.48M 0.15%
2,049,162
HRTX icon
79
Heron Therapeutics
HRTX
$244M
$2.33M 0.14%
1,059,911
-750,572
MATV icon
80
Mativ Holdings
MATV
$593M
$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
SWI
82
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93M 0.12%
104,979
-59,404
PARR icon
83
Par Pacific Holdings
PARR
$1.81B
$1.8M 0.11%
125,921
DHR icon
84
Danaher
DHR
$150B
$1.51M 0.09%
+7,386
S icon
85
SentinelOne
S
$5.65B
$1.45M 0.09%
+79,684
GTLS icon
86
Chart Industries
GTLS
$8.98B
$1.37M 0.08%
9,459
-3,512
ROIV icon
87
Roivant Sciences
ROIV
$11.7B
$1.21M 0.07%
+120,000
ESTC icon
88
Elastic
ESTC
$8.49B
$1.15M 0.07%
12,894
-31,494
NEOG icon
89
Neogen
NEOG
$1.35B
$1.14M 0.07%
+131,886
TENB icon
90
Tenable Holdings
TENB
$3.57B
$992K 0.06%
28,371
+5,402
IART icon
91
Integra LifeSciences
IART
$1.15B
$941K 0.06%
42,814
VTRS icon
92
Viatris
VTRS
$11.9B
$931K 0.06%
106,872
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.65B
$861K 0.05%
3,535
TALK icon
94
Talkspace
TALK
$509M
$834K 0.05%
325,720
PD icon
95
PagerDuty
PD
$1.48B
$776K 0.05%
42,470
-37,293
CPRT icon
96
Copart
CPRT
$42.2B
$735K 0.04%
+12,987
CRDO icon
97
Credo Technology Group
CRDO
$23.4B
$723K 0.04%
+18,000
RIOT icon
98
Riot Platforms
RIOT
$7.91B
$718K 0.04%
100,853
-86,629
SANA icon
99
Sana Biotechnology
SANA
$1.45B
$690K 0.04%
+410,535
NFE icon
100
New Fortress Energy
NFE
$549M
$677K 0.04%
+81,506
2 3
4
5 6