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
$2.17B
$547K 0.03%
35,577
SNDX icon
102
Syndax Pharmaceuticals
SNDX
$1.66B
$526K 0.02%
34,177
FUN icon
103
Cedar Fair
FUN
$1.51B
$486K 0.02%
21,408
+14,704
CYTK icon
104
Cytokinetics
CYTK
$8.08B
$375K 0.02%
6,817
SEAT icon
105
Vivid Seats
SEAT
$81.6M
$280K 0.01%
16,843
-5,444
RH icon
106
RH
RH
$3.01B
$270K 0.01%
+1,331
WULF icon
107
TeraWulf
WULF
$6.41B
$146K 0.01%
+12,755
ADBE icon
108
Adobe
ADBE
$135B
– –
-68,122
BBWI icon
109
Bath & Body Works
BBWI
$3.89B
– –
-51,700
BDX icon
110
Becton Dickinson
BDX
$54.7B
– –
-89,427
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-136,125
CLVT icon
112
Clarivate
CLVT
$2.47B
– –
-1,067,864
CCIR
113
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-264,947
OMDA
114
Omada Health Inc
OMDA
$1.08B
– –
-74,041
AAP icon
115
Advance Auto Parts
AAP
$3.17B
– –
-41,899
CHRW icon
116
C.H. Robinson
CHRW
$18.9B
– –
-9,655
DV icon
117
DoubleVerify
DV
$1.72B
– –
-224,056
ETSY icon
118
Etsy
ETSY
$5.41B
– –
-349,482
EXPD icon
119
Expeditors International
EXPD
$19.6B
– –
-38,600
GTLS icon
120
Chart Industries
GTLS
$9.17B
– –
-305,436
HUM icon
121
Humana
HUM
$29.1B
– –
-1,200
HUT
122
Hut 8
HUT
$4.71B
– –
-171,401
ITOS
123
DELISTED
iTeos Therapeutics
ITOS
– –
-55,013
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
JBHT icon
125
JB Hunt Transport Services
JBHT
$17.1B
– –
-15,230
2 3 4
5
6