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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$36.9M
3
+$19.1M
4
BDX icon
Becton Dickinson
BDX
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13M

Top Sells

1
+$33.6M
2
+$29.1M
3
+$19.6M
4
MDB icon
MongoDB
MDB
+$17.6M
5
ADBE icon
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 Change
in Stake 		Capital Flow
NCNO icon
101
nCino
NCNO
$2.96B
$503K 0.02%
18,000
JACK icon
102
Jack in the Box
JACK
$282M
$494K 0.02%
28,304
+18,000
SNDX icon
103
Syndax Pharmaceuticals
SNDX
$1.44B
$320K 0.01%
34,177
HUM icon
104
Humana
HUM
$28.5B
$293K 0.01%
1,200
-1,043
MRVI icon
105
Maravai LifeSciences
MRVI
$528M
$285K 0.01%
118,242
-87,097
CYTK icon
106
Cytokinetics
CYTK
$8.12B
$225K 0.01%
6,817
-159,660
FUN icon
107
Cedar Fair
FUN
$1.48B
$204K 0.01%
+6,704
ADPT icon
108
Adaptive Biotechnologies
ADPT
$2.15B
– –
-586,380
VTRS icon
109
Viatris
VTRS
$12.3B
– –
-106,872
MAGN
110
Magnera Corp
MAGN
$312M
– –
-524,539
MKFG
111
DELISTED
Markforged Holding Corporation
MKFG
– –
-84,412
ACCD
112
DELISTED
Accolade Inc
ACCD
– –
-51,530
DM
113
DELISTED
Desktop Metal, Inc.
DM
– –
-110,744
PTVE
114
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-204,264
SWI
115
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-104,979
AOSL icon
116
Alpha and Omega Semiconductor
AOSL
$555M
– –
-372,780
CMRC
117
Commerce.com Inc Series 1
CMRC
$399M
– –
-1,064,741
BSY icon
118
Bentley Systems
BSY
$13.1B
– –
-119,637
BUR icon
119
Burford Capital
BUR
$1.88B
– –
-36,054
CEG icon
120
Constellation Energy
CEG
$106B
– –
-30,696
CPRT icon
121
Copart
CPRT
$39.8B
– –
-12,987
CRDO icon
122
Credo Technology Group
CRDO
$25.2B
– –
-18,000
DHR icon
123
Danaher
DHR
$156B
– –
-7,386
DIN icon
124
Dine Brands
DIN
$382M
– –
-19,956
DNUT icon
125
Krispy Kreme
DNUT
$699M
– –
-703,138
2 3 4
5
6