CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
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
+$31M
2
+$21.9M
3
+$19.5M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.9M

Top Sells

1
+$50.3M
2
+$39.2M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$20.9M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 42.42%
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
RXO icon
101
RXO
RXO
$2.51B
$547K 0.03%
35,577
SNDX icon
102
Syndax Pharmaceuticals
SNDX
$1.81B
$526K 0.02%
34,177
FUN icon
103
Cedar Fair
FUN
$1.67B
$486K 0.02%
21,408
+14,704
CYTK icon
104
Cytokinetics
CYTK
$7.79B
$375K 0.02%
6,817
SEAT icon
105
Vivid Seats
SEAT
$75.8M
$280K 0.01%
16,843
-5,444
RH icon
106
RH
RH
$4.33B
$270K 0.01%
+1,331
WULF icon
107
TeraWulf
WULF
$5.81B
$146K 0.01%
+12,755
ADBE icon
108
Adobe
ADBE
$125B
– –
-68,122
BBWI icon
109
Bath & Body Works
BBWI
$4.75B
– –
-51,700
CCIR
110
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-264,947
CHRW icon
111
C.H. Robinson
CHRW
$20.6B
– –
-9,655
DV icon
112
DoubleVerify
DV
$1.68B
– –
-224,056
ETSY icon
113
Etsy
ETSY
$6.21B
– –
-349,482
EXPD icon
114
Expeditors International
EXPD
$22B
– –
-38,600
GTLS icon
115
Chart Industries
GTLS
$9.31B
– –
-305,436
PARR icon
116
Par Pacific Holdings
PARR
$1.89B
– –
-125,921
PSN icon
117
Parsons
PSN
$7.73B
– –
-64,699
S icon
118
SentinelOne
S
$4.75B
– –
-79,684
SAIA icon
119
Saia
SAIA
$9.35B
– –
-11,119
AAP icon
120
Advance Auto Parts
AAP
$2.53B
– –
-41,899
BDX icon
121
Becton Dickinson
BDX
$59.3B
– –
-89,427
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-136,125
CLVT icon
123
Clarivate
CLVT
$2.11B
– –
-1,067,864
HUM icon
124
Humana
HUM
$33.5B
– –
-1,200
HUT
125
Hut 8
HUT
$6.33B
– –
-171,401
2 3 4
5
6