CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $593K | 0.04% | 2,243 -2,102 | -48% | -$556K |
|
102
TherapeuticsMD
TXMD
$12.8M
| $588K | 0.04% | 635,222 | – | – |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| $544K | 0.03% | +110,744 | New | +$544K |
|
104
nCino
NCNO
$3.72B
| $494K | 0.03% | +18,000 | New | +$494K |
|
105
Burford Capital
BUR
$3.06B
| $476K | 0.03% | 36,054 -229,286 | -86% | -$3.03M |
|
106
Dine Brands
DIN
$368M
| $464K | 0.03% | 19,956 -2,683 | -12% | -$62.4K |
|
107
Maravai LifeSciences
MRVI
$350M
| $454K | 0.03% | 205,339 +18,000 | +10% | +$39.8K |
|
108
Syndax Pharmaceuticals
SNDX
$1.41B
| $420K | 0.03% | 34,177 | – | – |
|
109
Mistras Group
MG
$302M
| $403K | 0.02% | +38,136 | New | +$403K |
|
|
MKFG
110
DELISTED
Markforged Holding Corporation
MKFG
| $395K | 0.02% | +84,412 | New | +$395K |
|
|
HUT
111
Hut 8
HUT
$2.82B
| $386K | 0.02% | +33,201 | New | +$386K |
|
112
TaskUs
TASK
$1.57B
| $364K | 0.02% | +26,699 | New | +$364K |
|
|
ACCD
113
DELISTED
Accolade, Inc. Common Stock
ACCD
| $360K | 0.02% | 51,530 -186,351 | -78% | -$1.3M |
|
114
Jack in the Box
JACK
$364M
| $280K | 0.02% | 10,304 | – | – |
|
115
Iris Energy
IREN
$6.4B
| $178K | 0.01% | +29,286 | New | +$178K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -25,912 | Closed | -$1.68M |
|
|
ENFN
117
DELISTED
Enfusion, Inc.
ENFN
| – | – | -107,358 | Closed | -$1.11M |
|
118
Amkor Technology
AMKR
$5.98B
| – | – | -77,275 | Closed | -$1.99M |
|
|
119
Alibaba
BABA
$322B
| – | – | -221,875 | Closed | -$18.8M |
|
|
120
Baidu
BIDU
$32.8B
| – | – | -151,115 | Closed | -$12.7M |
|
121
Baker Hughes
BKR
$44.8B
| – | – | -145,800 | Closed | -$5.98M |
|
122
Confluent
CFLT
$6.85B
| – | – | -9,742 | Closed | -$272K |
|
123
Constellium
CSTM
$2.02B
| – | – | -314,122 | Closed | -$3.23M |
|
124
EQT Corp
EQT
$32.4B
| – | – | -76,747 | Closed | -$3.54M |
|
125
Fortrea Holdings
FTRE
$894M
| – | – | -179,483 | Closed | -$3.35M |
|