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 | |
|---|---|---|---|---|---|---|
101
nCino
NCNO
$3.72B
| $503K | 0.02% | 18,000 | – | – |
|
102
Jack in the Box
JACK
$364M
| $494K | 0.02% | 28,304 +18,000 | +175% | +$314K |
|
103
Syndax Pharmaceuticals
SNDX
$1.41B
| $320K | 0.01% | 34,177 | – | – |
|
104
Humana
HUM
$36.5B
| $293K | 0.01% | 1,200 -1,043 | -47% | -$255K |
|
105
Maravai LifeSciences
MRVI
$350M
| $285K | 0.01% | 118,242 -87,097 | -42% | -$210K |
|
106
Cytokinetics
CYTK
$4.23B
| $225K | 0.01% | 6,817 -159,660 | -96% | -$5.28M |
|
107
Cedar Fair
FUN
$2.3B
| $204K | 0.01% | +6,704 | New | +$204K |
|
108
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -586,380 | Closed | -$4.36M |
|
109
Alpha and Omega Semiconductor
AOSL
$863M
| – | – | -372,780 | Closed | -$9.27M |
|
|
CMRC
110
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -1,064,741 | Closed | -$6.13M |
|
111
Bentley Systems
BSY
$16.9B
| – | – | -119,637 | Closed | -$4.71M |
|
112
Burford Capital
BUR
$3.06B
| – | – | -36,054 | Closed | -$476K |
|
113
Constellation Energy
CEG
$96.2B
| – | – | -30,696 | Closed | -$6.19M |
|
114
Copart
CPRT
$47.2B
| – | – | -12,987 | Closed | -$735K |
|
115
Credo Technology Group
CRDO
$21.3B
| – | – | -18,000 | Closed | -$723K |
|
116
Danaher
DHR
$147B
| – | – | -7,386 | Closed | -$1.51M |
|
117
Dine Brands
DIN
$368M
| – | – | -19,956 | Closed | -$464K |
|
118
Krispy Kreme
DNUT
$608M
| – | – | -703,138 | Closed | -$3.46M |
|
119
Elastic
ESTC
$9.04B
| – | – | -12,894 | Closed | -$1.15M |
|
120
Helen of Troy
HELE
$564M
| – | – | -82,770 | Closed | -$4.43M |
|
121
Honeywell
HON
$139B
| – | – | -13,032 | Closed | -$2.76M |
|
122
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -60,566 | Closed | -$2.84M |
|
123
Informatica
INFA
$7.6B
| – | – | -184,944 | Closed | -$3.23M |
|
124
Iris Energy
IREN
$6.4B
| – | – | -29,286 | Closed | -$178K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|