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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.6M
3
+$17.5M
4
HLIT icon
Harmonic Inc
HLIT
+$16.4M
5
SMTC icon
Semtech
SMTC
+$15.8M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$24.4M
4
TKO icon
TKO Group
TKO
+$14.8M
5
GMED icon
Globus Medical
GMED
+$11.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.04%
183,174
-70,738
102
$1.54M 0.04%
80,320
103
$1.51M 0.04%
25,792
104
$1.5M 0.04%
+28,067
105
$1.4M 0.04%
131,941
106
$1.38M 0.04%
35,850
-295,432
107
$1.36M 0.04%
784,449
108
$1.35M 0.04%
+32,961
109
$1.33M 0.04%
274,958
110
$1.32M 0.04%
+57,680
111
$1.3M 0.04%
636,406
112
$1.28M 0.04%
437,237
113
$1.18M 0.03%
+11,290
114
$1.09M 0.03%
+57,853
115
$1.02M 0.03%
636,622
+101,282
116
$980K 0.03%
54,210
+10,071
117
$916K 0.03%
+94,223
118
$916K 0.03%
+72,149
119
$873K 0.02%
97,923
-100
120
$866K 0.02%
+42,195
121
$779K 0.02%
173,004
122
$759K 0.02%
+49,845
123
$750K 0.02%
169,737
+129,874
124
$666K 0.02%
64,429
125
$654K 0.02%
28,737
3 4
5
6 7