CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
+$755M
(-33%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
9
Reduced
70
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-49,351
| Closed | -$6.49M |
|
102
WESCO International
WCC
$10.6B
| – | – |
-24,734
| Closed | -$4.15M |
|
103
Vestis
VSTS
$575M
| – | – |
-14,267
| Closed | -$213K |
|
104
United States Oil Fund
USO
$967M
| – | – |
-76,136
| Closed | -$5.32M |
|
|
105
TKO Group
TKO
$15.3B
| – | – |
-202,319
| Closed | -$25M |
|
106
Teladoc Health
TDOC
$1.37B
| – | – |
-519,340
| Closed | -$4.77M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
108
Snap
SNAP
$12.3B
| – | – |
-551,206
| Closed | -$5.9M |
|
109
Rogers Corp
ROG
$1.39B
| – | – |
-3,787
| Closed | -$428K |
|
110
Premier
PINC
$2.11B
| – | – |
-94,448
| Closed | -$1.89M |
|
111
Opko Health
OPK
$1.1B
| – | – |
-726,582
| Closed | -$1.08M |
|
112
Olo Inc
OLO
$1.74B
| – | – |
-169,737
| Closed | -$842K |
|
113
Orthofix Medical
OFIX
$583M
| – | – |
-117,891
| Closed | -$1.84M |
|
114
ODP
ODP
$637M
| – | – |
-124,886
| Closed | -$3.72M |
|
115
Nerdy
NRDY
$159M
| – | – |
-632,007
| Closed | -$621K |
|
116
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-144,187
| Closed | -$411K |
|
117
NCR Atleos
NATL
$2.87B
| – | – |
-32,299
| Closed | -$921K |
|
118
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-23,728
| Closed | -$2.64M |
|
119
Masimo
MASI
$7.43B
| – | – |
-160,029
| Closed | -$21.3M |
|
120
LegalZoom.com
LZ
$1.98B
| – | – |
-19,839
| Closed | -$126K |
|
121
lululemon athletica
LULU
$23.8B
| – | – |
-17,782
| Closed | -$4.83M |
|
|
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-167,417
| Closed | -$1.71M |
|
123
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-92,870
| Closed | -$383K |
|
124
Intel
INTC
$105B
| – | – |
-278,879
| Closed | -$6.54M |
|
|
HUT
125
Hut 8
HUT
$2.92B
| – | – |
-199,576
| Closed | -$2.45M |
|