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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.8M
3
+$16.8M
4
ZEN
ZENDESK INC
ZEN
+$16.1M
5
BHC icon
Bausch Health
BHC
+$12.8M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 32.84%
2 Communication Services 15.65%
3 Healthcare 14.75%
4 Industrials 13.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.09%
138,419
-462,707
102
$706K 0.09%
262,360
+15,647
103
$673K 0.09%
2,383
-15
104
$597K 0.08%
22,609
+1,976
105
$586K 0.08%
120,094
106
$580K 0.07%
195,436
+52,963
107
$573K 0.07%
53,506
-150,858
108
$501K 0.06%
+468,072
109
$492K 0.06%
211,900
+119,432
110
$438K 0.06%
+7,004
111
$433K 0.06%
428,993
112
$404K 0.05%
4,404
113
$402K 0.05%
+7,009
114
$391K 0.05%
+43,714
115
$385K 0.05%
+4,354
116
$360K 0.05%
196,583
+5,983
117
$352K 0.05%
+335,025
118
$345K 0.04%
52,950
119
$239K 0.03%
50,343
120
$236K 0.03%
21,129
-7,064
121
$210K 0.03%
53,522
122
$191K 0.02%
+30,327
123
$191K 0.02%
318,791
124
$154K 0.02%
510,400
125
$151K 0.02%
+14,722
3 4
5
6 7