CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
101
DELISTED
Enfusion, Inc.
ENFN
| $1.56M | 0.04% |
183,174
-70,738
| -28% | -$603K |
|
102
Bloomin' Brands
BLMN
$595M
| $1.54M | 0.04% |
80,320
| – | – |
|
103
Hasbro
HAS
$11.1B
| $1.51M | 0.04% |
25,792
| – | – |
|
104
DocuSign
DOCU
$15.3B
| $1.5M | 0.04% |
+28,067
| New | +$1.5M |
|
105
Viatris
VTRS
$12.3B
| $1.4M | 0.04% |
131,941
| – | – |
|
106
Diebold Nixdorf
DBD
$2.19B
| $1.38M | 0.04% |
35,850
-295,432
| -89% | -$11.4M |
|
107
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.36M | 0.04% |
784,449
| – | – |
|
108
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.35M | 0.04% |
+32,961
| New | +$1.35M |
|
109
Eventbrite
EB
$262M
| $1.33M | 0.04% |
274,958
| – | – |
|
110
PagerDuty
PD
$1.44B
| $1.32M | 0.04% |
+57,680
| New | +$1.32M |
|
111
Altice USA
ATUS
$1.12B
| $1.3M | 0.04% |
636,406
| – | – |
|
112
Nuvation Bio
NUVB
$1.08B
| $1.28M | 0.04% |
437,237
| – | – |
|
113
Illumina
ILMN
$15.2B
| $1.18M | 0.03% |
+11,290
| New | +$1.18M |
|
114
Constellium
CSTM
$1.93B
| $1.09M | 0.03% |
+57,853
| New | +$1.09M |
|
115
TherapeuticsMD
TXMD
$12.7M
| $1.02M | 0.03% |
636,622
+101,282
| +19% | +$163K |
|
|
MAGN
116
Magnera Corporation
MAGN
$413M
| $980K | 0.03% |
704,732
+130,923
| +23% | +$182K |
|
117
Integral Ad Science
IAS
$1.48B
| $916K | 0.03% |
+94,223
| New | +$916K |
|
118
Freshworks
FRSH
$3.81B
| $916K | 0.03% |
+72,149
| New | +$916K |
|
119
Enhabit
EHAB
$398M
| $873K | 0.02% |
97,923
-100
| -0.1% | -$892 |
|
120
Syndax Pharmaceuticals
SNDX
$1.39B
| $866K | 0.02% |
+42,195
| New | +$866K |
|
121
LENSAR
LNSR
$144M
| $779K | 0.02% |
173,004
| – | – |
|
122
N-able
NABL
$1.46B
| $759K | 0.02% |
+49,845
| New | +$759K |
|
123
Olo Inc
OLO
$1.74B
| $750K | 0.02% |
169,737
+129,874
| +326% | +$574K |
|
124
Compass Minerals
CMP
$789M
| $666K | 0.02% |
64,429
| – | – |
|
125
Huntsman Corp
HUN
$1.88B
| $654K | 0.02% |
28,737
| – | – |
|