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
$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
LIVN icon
126
LivaNova
LIVN
$2.88B
– –
-180,137
M icon
127
Macy's
M
$4.81B
– –
-368,423
MATV icon
128
Mativ Holdings
MATV
$610M
– –
-335,313
MDB icon
129
MongoDB
MDB
$25.9B
– –
-100,135
MRVL icon
130
Marvell Technology
MRVL
$76.6B
– –
-66,783
NVDA icon
131
NVIDIA
NVDA
$4.38T
– –
-268,194
PCG icon
132
PG&E
PCG
$36.7B
– –
-263,919
PD icon
133
PagerDuty
PD
$1.47B
– –
-42,470
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
– –
-266,769
PVH icon
135
PVH
PVH
$4B
– –
-84,066
ROIV icon
136
Roivant Sciences
ROIV
$11.6B
– –
-120,000
SMRT icon
137
SmartRent
SMRT
$273M
– –
-2,049,162
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
TALK icon
139
Talkspace
TALK
$501M
– –
-325,720
TASK icon
140
TaskUs
TASK
$1.2B
– –
-26,699
VTRS icon
141
Viatris
VTRS
$11.6B
– –
-106,872
MAGN
142
Magnera Corp
MAGN
$375M
– –
-524,539
MKFG
143
DELISTED
Markforged Holding Corporation
MKFG
– –
-84,412
ACCD
144
DELISTED
Accolade Inc
ACCD
– –
-51,530
DM
145
DELISTED
Desktop Metal, Inc.
DM
– –
-110,744
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-204,264
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-104,979
2 3 4 5
6