CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+2.27%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$671M
AUM Growth
+$97.3M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
23
Top Buys
| 1 |
Array Technologies
ARRY
|
$26.9M |
| 2 |
Green Dot
GDOT
|
$14.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$12.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.69M |
| 4 |
EchoStar
SATS
|
$9.6M |
| 5 |
ODP
ODP
|
$7.05M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.57% |
