CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$2.41B
$2.75M 0.24%
134,268
+90,479
BILL icon
77
BILL Holdings
BILL
$3.78B
$2.17M 0.19%
40,959
-306,616
LW icon
78
Lamb Weston
LW
$6.04B
$2.13M 0.18%
+36,614
MAGN
79
Magnera Corp
MAGN
$369M
$2.08M 0.18%
+177,401
LBTYA icon
80
Liberty Global Class A
LBTYA
$4.23B
$2.06M 0.18%
+179,654
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$3.43B
$1.89M 0.16%
89,689
-450,688
SANA icon
82
Sana Biotechnology
SANA
$926M
$1.86M 0.16%
524,547
+114,012
PRMB
83
Primo Brands
PRMB
$7.38B
$1.86M 0.16%
+83,938
ESTC icon
84
Elastic
ESTC
$4.93B
$1.63M 0.14%
+19,300
RKT icon
85
Rocket Companies
RKT
$44.4B
$1.59M 0.14%
81,955
-600,321
ECVT icon
86
Ecovyst
ECVT
$1.59B
$1.47M 0.13%
+168,144
ACHV icon
87
Achieve Life Sciences
ACHV
$256M
$1.42M 0.12%
451,219
-875,040
LSTR icon
88
Landstar System
LSTR
$5.82B
$1.29M 0.11%
10,524
-1,288
NVRI icon
89
Enviri
NVRI
$1.6B
$1.19M 0.1%
+94,099
SAIC icon
90
Saic
SAIC
$4.13B
$1.12M 0.1%
11,297
RIOT icon
91
Riot Platforms
RIOT
$6.41B
$1.07M 0.09%
56,171
-411,287
SMG icon
92
ScottsMiracle-Gro
SMG
$3.62B
$995K 0.09%
+17,474
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$7.86B
$991K 0.09%
3,535
BHF icon
94
Brighthouse Financial
BHF
$3.56B
$955K 0.08%
+18,000
OS
95
DELISTED
OneStream Inc
OS
$930K 0.08%
+50,479
EQT icon
96
EQT Corp
EQT
$36.5B
$893K 0.08%
+16,411
CMPR icon
97
Cimpress
CMPR
$1.92B
$738K 0.06%
+11,702
TXMD icon
98
TherapeuticsMD
TXMD
$24.1M
$683K 0.06%
635,222
IART icon
99
Integra LifeSciences
IART
$845M
$614K 0.05%
42,814
JACK icon
100
Jack in the Box
JACK
$235M
$560K 0.05%
28,304
2 3
4
5 6