CC
Clearline Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
2.32%
1 Year Est. Return
+2.32%
AUM
$1.16B
AUM Growth
+$21.7M
(+1.9%)
Holding
138
Top Buys
| 1 | +$31M | |
| 2 | +$21.9M | |
| 3 | +$19.5M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$39.2M | |
| 3 | +$26.4M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$20.9M |
| 5 |
Etsy
ETSY
|
+$17.5M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$33B
| – | – |
-63,000
|
|
||
127
Maravai LifeSciences
MRVI
$490M
| – | – |
-118,242
|
|
||
128
nCino
NCNO
$2.84B
| – | – |
-18,000
|
|
||
129
Neogen
NEOG
$1.29B
| – | – |
-131,886
|
|
||
130
New Fortress Energy
NFE
$373M
| – | – |
-2,847,060
|
|
||
131
Par Pacific Holdings
PARR
$2.37B
| – | – |
-125,921
|
|
||
132
Parsons
PSN
$8.81B
| – | – |
-64,699
|
|
||
133
SentinelOne
S
$5.39B
| – | – |
-79,684
|
|
||
134
Saia
SAIA
$7.81B
| – | – |
-11,119
|
|
||
135
Super Micro Computer
SMCI
$19.9B
| – | – |
-208,496
|
|
||
136
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
137
Tenable Holdings
TENB
$3.14B
| – | – |
-33,632
|
|
||
|
AMRZ
138
Amrize Ltd
AMRZ
$28.8B
| – | – |
-106,026
|
|