CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.8M
3
+$29.1M
4
CORZ icon
Core Scientific
CORZ
+$24M
5
SMTC icon
Semtech
SMTC
+$23.4M

Top Sells

1
+$35.1M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$9.78M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$31.9B
$593K 0.04%
2,243
-2,102
TXMD icon
102
TherapeuticsMD
TXMD
$12M
$588K 0.04%
635,222
DM
103
DELISTED
Desktop Metal, Inc.
DM
$544K 0.03%
+110,744
NCNO icon
104
nCino
NCNO
$2.82B
$494K 0.03%
+18,000
BUR icon
105
Burford Capital
BUR
$2.41B
$476K 0.03%
36,054
-229,286
DIN icon
106
Dine Brands
DIN
$425M
$464K 0.03%
19,956
-2,683
MRVI icon
107
Maravai LifeSciences
MRVI
$506M
$454K 0.03%
205,339
+18,000
SNDX icon
108
Syndax Pharmaceuticals
SNDX
$1.29B
$420K 0.03%
34,177
MG icon
109
Mistras Group
MG
$306M
$403K 0.02%
+38,136
MKFG
110
DELISTED
Markforged Holding Corporation
MKFG
$395K 0.02%
+84,412
HUT
111
Hut 8
HUT
$5.54B
$386K 0.02%
+33,201
TASK icon
112
TaskUs
TASK
$1.21B
$364K 0.02%
+26,699
ACCD
113
DELISTED
Accolade Inc
ACCD
$360K 0.02%
51,530
-186,351
JACK icon
114
Jack in the Box
JACK
$331M
$280K 0.02%
10,304
IREN icon
115
Iris Energy
IREN
$17.6B
$178K 0.01%
+29,286
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,912
AMKR icon
117
Amkor Technology
AMKR
$7.89B
– –
-77,275
BABA icon
118
Alibaba
BABA
$389B
– –
-221,875
BIDU icon
119
Baidu
BIDU
$42.1B
– –
-151,115
BKR icon
120
Baker Hughes
BKR
$44.3B
– –
-145,800
CFLT icon
121
Confluent
CFLT
$7.87B
– –
-9,742
CSTM icon
122
Constellium
CSTM
$2.17B
– –
-314,122
EQT icon
123
EQT Corp
EQT
$34.6B
– –
-76,747
FTRE icon
124
Fortrea Holdings
FTRE
$888M
– –
-179,483
GIS icon
125
General Mills
GIS
$25.7B
– –
-24,745
2 3 4
5
6