CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.64%
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
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
$48.7M |
| 2 |
Flowserve
FLS
|
$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$19.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$33.6M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fluor
FLR
|
$19.6M |
| 4 |
MongoDB
MDB
|
$17.6M |
| 5 |
Adobe
ADBE
|
$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Achieve Life Sciences
ACHV
$146M
| $3M | 0.11% |
+1,326,259
| New | +$3M |
|
|
CCIR
77
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.91M | 0.11% |
264,947
+82,295
| +45% | +$903K |
|
78
Vail Resorts
MTN
$5.9B
| $2.85M | 0.11% |
+18,161
| New | +$2.85M |
|
79
McGrath RentCorp
MGRC
$2.98B
| $2.77M | 0.1% |
23,923
+100
| +0.4% | +$11.6K |
|
80
JB Hunt Transport Services
JBHT
$14B
| $2.19M | 0.08% |
+15,230
| New | +$2.19M |
|
81
Globus Medical
GMED
$7.95B
| $1.98M | 0.07% |
+33,555
| New | +$1.98M |
|
82
Advance Auto Parts
AAP
$3.52B
| $1.95M | 0.07% |
41,899
-160,883
| -79% | -$7.48M |
|
83
Heron Therapeutics
HRTX
$199M
| $1.77M | 0.07% |
857,166
-202,745
| -19% | -$420K |
|
84
Landstar System
LSTR
$4.53B
| $1.64M | 0.06% |
+11,812
| New | +$1.64M |
|
85
Bath & Body Works
BBWI
$6.31B
| $1.55M | 0.06% |
+51,700
| New | +$1.55M |
|
86
SentinelOne
S
$5.98B
| $1.46M | 0.05% |
79,684
| – | – |
|
|
OMDA
87
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $1.35M | 0.05% |
+74,041
| New | +$1.35M |
|
88
Kenvue
KVUE
$39.4B
| $1.32M | 0.05% |
+63,000
| New | +$1.32M |
|
89
Saic
SAIC
$5.34B
| $1.27M | 0.05% |
+11,297
| New | +$1.27M |
|
90
Tenable Holdings
TENB
$3.71B
| $1.14M | 0.04% |
33,632
+5,261
| +19% | +$178K |
|
91
Sana Biotechnology
SANA
$757M
| $1.12M | 0.04% |
410,535
| – | – |
|
92
The GEO Group
GEO
$2.98B
| $1.05M | 0.04% |
+43,789
| New | +$1.05M |
|
93
C.H. Robinson
CHRW
$15.2B
| $926K | 0.03% |
+9,655
| New | +$926K |
|
94
Bio-Rad Laboratories Class A
BIO
$7.81B
| $853K | 0.03% |
3,535
| – | – |
|
95
Vivid Seats
SEAT
$100M
| $753K | 0.03% |
445,736
-541,201
| -55% | -$915K |
|
96
TherapeuticsMD
TXMD
$12.7M
| $737K | 0.03% |
635,222
| – | – |
|
97
Neogen
NEOG
$1.23B
| $630K | 0.02% |
131,886
| – | – |
|
98
RXO
RXO
$2.61B
| $559K | 0.02% |
+35,577
| New | +$559K |
|
|
ITOS
99
DELISTED
iTeos Therapeutics
ITOS
| $548K | 0.02% |
+55,013
| New | +$548K |
|
100
Integra LifeSciences
IART
$1.17B
| $525K | 0.02% |
42,814
| – | – |
|