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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.9M
3
+$24.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M
5
MASI icon
Masimo
MASI
+$21.3M

Top Sells

1
+$35.3M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$27M
5
SMTC icon
Semtech
SMTC
+$20.8M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.08%
19,087
-135,368
102
$1.82M 0.08%
+75,970
103
$1.78M 0.08%
76,113
+21,903
104
$1.71M 0.07%
167,417
+10,523
105
$1.57M 0.07%
+189,239
106
$1.53M 0.07%
131,941
107
$1.45M 0.06%
105,685
-119,698
108
$1.33M 0.06%
80,320
109
$1.15M 0.05%
+28,357
110
$1.11M 0.05%
+128,984
111
$1.08M 0.05%
+726,582
112
$1.06M 0.04%
636,622
113
$1.05M 0.04%
+14,910
114
$1.05M 0.04%
36,413
115
$999K 0.04%
436,437
-800
116
$948K 0.04%
21,228
-14,622
117
$924K 0.04%
151,177
-107,860
118
$921K 0.04%
32,299
-274,438
119
$917K 0.04%
+36,262
120
$842K 0.04%
169,737
121
$828K 0.04%
72,149
122
$816K 0.03%
784,449
123
$812K 0.03%
42,195
124
$792K 0.03%
173,004
125
$774K 0.03%
97,923
3 4
5
6 7