CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.64%
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
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
$48.7M |
| 2 |
Flowserve
FLS
|
$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$19.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$33.6M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
Fluor
FLR
|
$19.6M |
| 4 |
MongoDB
MDB
|
$17.6M |
| 5 |
Adobe
ADBE
|
$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nCino
NCNO
$3.53B
| $503K | 0.02% |
18,000
| – | – |
|
102
Jack in the Box
JACK
$336M
| $494K | 0.02% |
28,304
+18,000
| +175% | +$314K |
|
103
Syndax Pharmaceuticals
SNDX
$1.37B
| $320K | 0.01% |
34,177
| – | – |
|
104
Humana
HUM
$37.6B
| $293K | 0.01% |
1,200
-1,043
| -47% | -$255K |
|
105
Maravai LifeSciences
MRVI
$337M
| $285K | 0.01% |
118,242
-87,097
| -42% | -$210K |
|
106
Cytokinetics
CYTK
$5.9B
| $225K | 0.01% |
6,817
-159,660
| -96% | -$5.28M |
|
107
Cedar Fair
FUN
$2.38B
| $204K | 0.01% |
+6,704
| New | +$204K |
|
|
SWI
108
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-104,979
| Closed | -$1.93M |
|
|
PTVE
109
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-204,264
| Closed | -$3.68M |
|
|
DM
110
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-110,744
| Closed | -$544K |
|
|
ACCD
111
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-51,530
| Closed | -$360K |
|
|
MKFG
112
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-84,412
| Closed | -$395K |
|
|
MAGN
113
Magnera Corporation
MAGN
$415M
| – | – |
-524,539
| Closed | -$9.53M |
|
114
Viatris
VTRS
$12.3B
| – | – |
-106,872
| Closed | -$931K |
|
115
TaskUs
TASK
$1.6B
| – | – |
-26,699
| Closed | -$364K |
|
116
Talkspace
TALK
$440M
| – | – |
-325,720
| Closed | -$834K |
|
117
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
118
SmartRent
SMRT
$273M
| – | – |
-2,049,162
| Closed | -$2.48M |
|
119
Roivant Sciences
ROIV
$8.56B
| – | – |
-120,000
| Closed | -$1.21M |
|
120
PVH
PVH
$4.12B
| – | – |
-84,066
| Closed | -$5.43M |
|
|
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-266,769
| Closed | -$3.56M |
|
122
PagerDuty
PD
$1.43B
| – | – |
-42,470
| Closed | -$776K |
|
123
PG&E
PCG
$33.6B
| – | – |
-263,919
| Closed | -$4.53M |
|
|
124
NVIDIA
NVDA
$4.13T
| – | – |
-268,194
| Closed | -$29.1M |
|
125
Marvell Technology
MRVL
$53.4B
| – | – |
-66,783
| Closed | -$4.11M |
|